ExodusPoint Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-341,387
| Closed | -$10.9M | – | 1593 |
|
|
2024
Q4 | $10.9M | Buy |
+341,387
| New | +$10.9M | 0.08% | 223 |
|
|
2023
Q4 | – | Sell |
-246,264
| Closed | -$10.4M | – | 1645 |
|
|
2023
Q3 | $10.4M | Buy |
246,264
+215,037
| +689% | +$9.07M | 0.1% | 190 |
|
|
2023
Q2 | $1.11M | Sell |
31,227
-54,564
| -64% | -$1.93M | 0.01% | 980 |
|
|
2023
Q1 | $3.07M | Buy |
85,791
+54,732
| +176% | +$1.96M | 0.03% | 622 |
|
|
2022
Q4 | $1.54M | Sell |
31,059
-4,647
| -13% | -$230K | 0.02% | 739 |
|
|
2022
Q3 | $1.32M | Buy |
+35,706
| New | +$1.32M | 0.02% | 957 |
|
|
2022
Q2 | – | Sell |
-38,890
| Closed | -$1.66M | – | 2081 |
|
|
2022
Q1 | $1.66M | Sell |
38,890
-181,104
| -82% | -$7.75M | 0.02% | 822 |
|
|
2021
Q4 | $5.21M | Buy |
+219,994
| New | +$5.21M | 0.05% | 399 |
|
|
2021
Q2 | – | Sell |
-24,885
| Closed | -$671K | – | 2464 |
|
|
2021
Q1 | $671K | Buy |
+24,885
| New | +$671K | 0.01% | 1116 |
|
|
2020
Q3 | – | Sell |
-30,228
| Closed | -$590K | – | 1883 |
|
|
2020
Q2 | $590K | Sell |
30,228
-12,842
| -30% | -$251K | 0.02% | 975 |
|
|
2020
Q1 | $674K | Sell |
43,070
-106,504
| -71% | -$1.67M | 0.04% | 358 |
|
|
2019
Q4 | $6.8M | Buy |
+149,574
| New | +$6.8M | 0.13% | 106 |
|
|
2019
Q3 | – | Sell |
-4,789
| Closed | -$242K | – | 1429 |
|
|
2019
Q2 | $242K | Sell |
4,789
-1,209
| -20% | -$61.1K | 0.01% | 780 |
|
|
2019
Q1 | $333K | Buy |
+5,998
| New | +$333K | 0.02% | 430 |
|