Holocene Advisors’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 | $1.64M | Buy |
+107,935
| New | +$1.64M | ﹤0.01% | 586 |
|
|
2020
Q3 | – | Sell |
-404,510
| Closed | -$7.89M | – | 699 |
|
|
2020
Q2 | $7.89M | Buy |
+404,510
| New | +$7.89M | 0.07% | 179 |
|
|
2020
Q1 | – | Sell |
-388,274
| Closed | -$17.6M | – | 726 |
|
|
2019
Q4 | $17.6M | Buy |
+388,274
| New | +$17.6M | 0.16% | 120 |
|
|
2019
Q2 | – | Sell |
-163,832
| Closed | -$9.1M | – | 675 |
|
|
2019
Q1 | $9.1M | Buy |
+163,832
| New | +$9.1M | 0.14% | 99 |
|
|
2018
Q4 | – | Sell |
-19,671
| Closed | -$1.35M | – | 715 |
|
|
2018
Q3 | $1.35M | Buy |
19,671
+10,989
| +127% | +$756K | 0.02% | 94 |
|
|
2018
Q2 | $554K | Buy |
+8,682
| New | +$554K | 0.01% | 89 |
|
|
2018
Q1 | – | Sell |
-4,093
| Closed | -$265K | – | 623 |
|
|
2017
Q4 | $265K | Buy |
+4,093
| New | +$265K | 0.01% | 560 |
|