D.E. Shaw & Co’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,995
| Closed | -$1.59M | – | 3214 |
|
|
2025
Q1 | $1.59M | Sell |
60,995
-56,380
| -48% | -$1.47M | ﹤0.01% | 1962 |
|
|
2024
Q4 | $3.76M | Sell |
117,375
-100,674
| -46% | -$3.22M | ﹤0.01% | 1460 |
|
|
2024
Q3 | $6.63M | Buy |
218,049
+85,950
| +65% | +$2.61M | 0.01% | 1159 |
|
|
2024
Q2 | $4.77M | Sell |
132,099
-16,463
| -11% | -$595K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $6.25M | Buy |
148,562
+30,790
| +26% | +$1.3M | 0.01% | 1163 |
|
|
2023
Q4 | $4.27M | Buy |
117,772
+25,507
| +28% | +$924K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $3.89M | Buy |
92,265
+41,362
| +81% | +$1.74M | ﹤0.01% | 1349 |
|
|
2023
Q2 | $1.8M | Buy |
50,903
+39,703
| +354% | +$1.41M | ﹤0.01% | 1791 |
|
|
2023
Q1 | $400K | Buy |
+11,200
| New | +$400K | ﹤0.01% | 2598 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3680 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4018 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4262 |
|
|
2022
Q1 | – | Sell |
-28,538
| Closed | -$676K | – | 4350 |
|
|
2021
Q4 | $676K | Buy |
28,538
+3,699
| +15% | +$87.6K | ﹤0.01% | 2943 |
|
|
2021
Q3 | $681K | Buy |
24,839
+11,511
| +86% | +$316K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $435K | Sell |
13,328
-13,043
| -49% | -$426K | ﹤0.01% | 2944 |
|
|
2021
Q1 | $711K | Sell |
26,371
-119,509
| -82% | -$3.22M | ﹤0.01% | 2351 |
|
|
2020
Q4 | $3.38M | Sell |
145,880
-79,966
| -35% | -$1.85M | ﹤0.01% | 1500 |
|
|
2020
Q3 | $3.31M | Buy |
225,846
+20,822
| +10% | +$305K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $4M | Buy |
205,024
+127,899
| +166% | +$2.5M | ﹤0.01% | 1273 |
|
|
2020
Q1 | $1.21M | Sell |
77,125
-460,281
| -86% | -$7.2M | ﹤0.01% | 1768 |
|
|
2019
Q4 | $24.4M | Sell |
537,406
-271,389
| -34% | -$12.3M | 0.03% | 518 |
|
|
2019
Q3 | $32.4M | Buy |
808,795
+481,757
| +147% | +$19.3M | 0.04% | 416 |
|
|
2019
Q2 | $16.6M | Buy |
327,038
+301,937
| +1,203% | +$15.3M | 0.02% | 660 |
|
|
2019
Q1 | $1.39M | Sell |
25,101
-361,304
| -94% | -$20.1M | ﹤0.01% | 1725 |
|
|
2018
Q4 | $18.5M | Buy |
386,405
+250,818
| +185% | +$12M | 0.03% | 559 |
|
|
2018
Q3 | $9.33M | Buy |
135,587
+101,744
| +301% | +$7M | 0.01% | 837 |
|
|
2018
Q2 | $2.16M | Buy |
33,843
+19,507
| +136% | +$1.24M | ﹤0.01% | 1557 |
|
|
2018
Q1 | $954K | Buy |
14,336
+4,148
| +41% | +$276K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $659K | Sell |
10,188
-5,700
| -36% | -$369K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $828K | Buy |
15,888
+7,662
| +93% | +$399K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $447K | Buy |
+8,226
| New | +$447K | ﹤0.01% | 2014 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2499 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2558 |
|
|
2016
Q3 | – | Sell |
-4,950
| Closed | -$332K | – | 2550 |
|
|
2016
Q2 | $332K | Sell |
4,950
-4,000
| -45% | -$268K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $526K | Sell |
8,950
-18,263
| -67% | -$1.07M | ﹤0.01% | 2041 |
|
|
2015
Q4 | $1.46M | Sell |
27,213
-112,835
| -81% | -$6.04M | ﹤0.01% | 1571 |
|
|
2015
Q3 | $6.62M | Buy |
140,048
+58,029
| +71% | +$2.74M | 0.01% | 809 |
|
|
2015
Q2 | $5.78M | Sell |
82,019
-17,281
| -17% | -$1.22M | 0.01% | 945 |
|
|
2015
Q1 | $6.76M | Sell |
99,300
-69,144
| -41% | -$4.71M | 0.01% | 833 |
|
|
2014
Q4 | $11.4M | Buy |
168,444
+4,275
| +3% | +$288K | 0.01% | 616 |
|
|
2014
Q3 | $16.1M | Buy |
164,169
+51,121
| +45% | +$5M | 0.02% | 479 |
|
|
2014
Q2 | $13.1M | Buy |
+113,048
| New | +$13.1M | 0.02% | 558 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2425 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2540 |
|
|
2013
Q3 | – | Sell |
-259,525
| Closed | -$16.2M | – | 2467 |
|
|
2013
Q2 | $16.2M | Buy |
+259,525
| New | +$16.2M | 0.03% | 419 |
|