D.E. Shaw & Co’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.6M | Sell |
100,000
-38,000
| -28% | -$1.3M | ﹤0.01% | 2428 |
|
|
2025
Q4 | $3.96M | Sell |
138,000
-8,100
| -6% | -$215K | ﹤0.01% | 2499 |
|
|
2025
Q3 | $3.23M | Buy |
146,100
+93,200
| +176% | +$1.72M | ﹤0.01% | 2578 |
|
|
2025
Q2 | $802K | Buy |
52,900
+39,300
| +289% | +$720K | ﹤0.01% | 3381 |
|
|
2025
Q1 | $355K | Sell |
13,600
-82,300
| -86% | -$2.39M | ﹤0.01% | 3681 |
|
|
2024
Q4 | $3.07M | Buy |
95,900
+13,400
| +16% | +$455K | ﹤0.01% | 2378 |
|
|
2024
Q3 | $2.51M | Buy |
+82,500
| New | +$2.85M | ﹤0.01% | 2527 |
|
|
2024
Q1 | – | Sell |
-80,400
| Closed | -$2.91M | – | 4499 |
|
|
2023
Q4 | $2.91M | Buy |
+80,400
| New | +$3.11M | ﹤0.01% | 2362 |
|
|
2023
Q1 | – | Sell |
-75,100
| Closed | -$3.72M | – | 4629 |
|
|
2022
Q4 | $3.72M | Hold |
75,100
| – | – | ﹤0.01% | 2367 |
|
|
2022
Q3 | $2.78M | Hold |
75,100
| – | – | ﹤0.01% | 2709 |
|
|
2022
Q2 | $3.23M | Buy |
+75,100
| New | +$3.49M | ﹤0.01% | 2633 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$1.19M | – | 5708 |
|
|
2021
Q4 | $1.19M | Hold |
50,000
| – | – | ﹤0.01% | 3786 |
|
|
2021
Q3 | $1.37M | Sell |
50,000
-71,600
| -59% | -$2M | ﹤0.01% | 3355 |
|
|
2021
Q2 | $3.97M | Buy |
121,600
+71,600
| +143% | +$2.11M | ﹤0.01% | 2250 |
|
|
2021
Q1 | $1.35M | Hold |
50,000
| – | – | ﹤0.01% | 2874 |
|
|
2020
Q4 | $1.16M | Hold |
50,000
| – | – | ﹤0.01% | 2933 |
|
|
2020
Q3 | $733K | Buy |
50,000
+20,000
| +67% | +$348K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $585K | Sell |
30,000
-2,500
| -8% | -$48.7K | ﹤0.01% | 3258 |
|
|
2020
Q1 | $509K | Sell |
32,500
-11,500
| -26% | -$405K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $2M | Sell |
44,000
-98,700
| -69% | -$3.96M | ﹤0.01% | 2478 |
|
|
2019
Q3 | $5.72M | Buy |
142,700
+132,700
| +1,327% | +$5.85M | 0.01% | 1549 |
|
|
2019
Q2 | $506K | Sell |
10,000
-8,300
| -45% | -$457K | ﹤0.01% | 3080 |
|
|
2019
Q1 | $1.02M | Sell |
18,300
-41,700
| -70% | -$2.27M | ﹤0.01% | 2599 |
|
|
2018
Q4 | $2.88M | Sell |
60,000
-11,000
| -15% | -$675K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $4.88M | Buy |
71,000
+1,000
| +1% | +$63.8K | 0.01% | 1600 |
|
|
2018
Q2 | $4.46M | Buy |
70,000
+6,200
| +10% | +$422K | 0.01% | 1627 |
|
|
2018
Q1 | $4.25M | Buy |
63,800
+10,000
| +19% | +$675K | 0.01% | 1513 |
|
|
2017
Q4 | $3.48M | Sell |
53,800
-36,200
| -40% | -$2.03M | ﹤0.01% | 1746 |
|
|
2017
Q3 | $4.69M | Buy |
90,000
+60,000
| +200% | +$2.97M | 0.01% | 1418 |
|
|
2017
Q2 | $1.63M | Buy |
+30,000
| New | +$1.76M | ﹤0.01% | 2106 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$3.87M | – | 3420 |
|
|
2016
Q4 | $3.87M | Hold |
50,000
| – | – | 0.01% | 1500 |
|
|
2016
Q3 | $3.37M | Hold |
50,000
| – | – | 0.01% | 1554 |
|
|
2016
Q2 | $3.36M | Hold |
50,000
| – | – | 0.01% | 1559 |
|
|
2016
Q1 | $2.94M | Sell |
50,000
-30,000
| -38% | -$1.59M | 0.01% | 1617 |
|
|
2015
Q4 | $4.28M | Sell |
80,000
-106,400
| -57% | -$5.88M | 0.01% | 1523 |
|
|
2015
Q3 | $8.81M | Buy |
186,400
+20,000
| +12% | +$1.13M | 0.01% | 1040 |
|
|
2015
Q2 | $11.7M | Hold |
166,400
| – | – | 0.02% | 926 |
|
|
2015
Q1 | $11.3M | Sell |
166,400
-214,200
| -56% | -$14M | 0.02% | 898 |
|
|
2014
Q4 | $25.7M | Buy |
380,600
+51,000
| +15% | +$3.97M | 0.03% | 599 |
|
|
2014
Q3 | $32.3M | Buy |
329,600
+1,400
| +0.4% | +$149K | 0.04% | 478 |
|
|
2014
Q2 | $38.1M | Buy |
328,200
+60,000
| +22% | +$6.57M | 0.05% | 410 |
|
|
2014
Q1 | $28.8M | Buy |
268,200
+32,400
| +14% | +$3.01M | 0.04% | 479 |
|
|
2013
Q4 | $19.8M | Buy |
235,800
+117,400
| +99% | +$9.14M | 0.03% | 693 |
|
|
2013
Q3 | $8.16M | Buy |
118,400
+19,900
| +20% | +$1.31M | 0.01% | 1187 |
|
|
2013
Q2 | $6.15M | Buy |
+98,500
| New | +$6.06M | 0.01% | 1213 |
|
Other funds holding HP
VPM
VCM
