Jane Street’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 | $6.31M | Buy |
416,491
+186,764
| +81% | +$2.83M | ﹤0.01% | 1150 |
|
|
2025
Q1 | $6M | Buy |
229,727
+115,381
| +101% | +$3.01M | ﹤0.01% | 1211 |
|
|
2024
Q4 | $3.66M | Sell |
114,346
-82,673
| -42% | -$2.65M | ﹤0.01% | 1428 |
|
|
2024
Q3 | $5.99M | Buy |
197,019
+108,260
| +122% | +$3.29M | ﹤0.01% | 1142 |
|
|
2024
Q2 | $3.21M | Buy |
88,759
+71,739
| +421% | +$2.59M | ﹤0.01% | 2190 |
|
|
2024
Q1 | $716K | Sell |
17,020
-59,313
| -78% | -$2.49M | ﹤0.01% | 3634 |
|
|
2023
Q4 | $2.76M | Buy |
76,333
+35,767
| +88% | +$1.3M | ﹤0.01% | 2121 |
|
|
2023
Q3 | $1.71M | Sell |
40,566
-35,342
| -47% | -$1.49M | ﹤0.01% | 2396 |
|
|
2023
Q2 | $2.69M | Buy |
75,908
+1,490
| +2% | +$52.8K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $2.66M | Buy |
74,418
+60,442
| +432% | +$2.16M | ﹤0.01% | 1737 |
|
|
2022
Q4 | $693K | Sell |
13,976
-14,949
| -52% | -$741K | ﹤0.01% | 3042 |
|
|
2022
Q3 | $1.07M | Buy |
28,925
+22,355
| +340% | +$826K | ﹤0.01% | 2724 |
|
|
2022
Q2 | $283K | Sell |
6,570
-92,285
| -93% | -$3.98M | ﹤0.01% | 4158 |
|
|
2022
Q1 | $4.23M | Buy |
98,855
+38,066
| +63% | +$1.63M | ﹤0.01% | 1348 |
|
|
2021
Q4 | $1.44M | Buy |
60,789
+27,822
| +84% | +$660K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $904K | Buy |
32,967
+20,255
| +159% | +$555K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $415K | Sell |
12,712
-124,368
| -91% | -$4.06M | ﹤0.01% | 3626 |
|
|
2021
Q1 | $3.7M | Buy |
137,080
+24,888
| +22% | +$671K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $2.6M | Buy |
112,192
+63,221
| +129% | +$1.46M | ﹤0.01% | 1198 |
|
|
2020
Q3 | $718K | Sell |
48,971
-70,615
| -59% | -$1.04M | ﹤0.01% | 2109 |
|
|
2020
Q2 | $2.33M | Buy |
119,586
+95,198
| +390% | +$1.86M | ﹤0.01% | 1214 |
|
|
2020
Q1 | $382K | Sell |
24,388
-495,332
| -95% | -$7.76M | ﹤0.01% | 2376 |
|
|
2019
Q4 | $23.6M | Buy |
519,720
+439,684
| +549% | +$20M | 0.03% | 95 |
|
|
2019
Q3 | $3.21M | Buy |
80,036
+71,003
| +786% | +$2.85M | 0.01% | 643 |
|
|
2019
Q2 | $457K | Sell |
9,033
-10,085
| -53% | -$510K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $1.06M | Buy |
19,118
+4,938
| +35% | +$274K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $680K | Buy |
14,180
+2,916
| +26% | +$140K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $775K | Sell |
11,264
-18,612
| -62% | -$1.28M | ﹤0.01% | 1962 |
|
|
2018
Q2 | $1.91M | Buy |
+29,876
| New | +$1.91M | ﹤0.01% | 1122 |
|
|
2018
Q1 | – | Sell |
-34,872
| Closed | -$2.25M | – | 3290 |
|
|
2017
Q4 | $2.25M | Sell |
34,872
-59,152
| -63% | -$3.82M | 0.01% | 794 |
|
|
2017
Q3 | $4.9M | Buy |
94,024
+73,095
| +349% | +$3.81M | 0.02% | 417 |
|
|
2017
Q2 | $1.14M | Buy |
20,929
+12,223
| +140% | +$664K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $580K | Sell |
8,706
-37,958
| -81% | -$2.53M | ﹤0.01% | 1720 |
|
|
2016
Q4 | $3.61M | Buy |
46,664
+37,831
| +428% | +$2.93M | 0.02% | 403 |
|
|
2016
Q3 | $594K | Sell |
8,833
-5,360
| -38% | -$360K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $953K | Buy |
+14,193
| New | +$953K | ﹤0.01% | 1233 |
|
|
2016
Q1 | – | Sell |
-13,596
| Closed | -$728K | – | 2756 |
|
|
2015
Q4 | $728K | Sell |
13,596
-1,271
| -9% | -$68.1K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $703K | Buy |
+14,867
| New | +$703K | ﹤0.01% | 1333 |
|
|
2015
Q2 | – | Sell |
-28,546
| Closed | -$1.94M | – | 2643 |
|
|
2015
Q1 | $1.94M | Buy |
+28,546
| New | +$1.94M | 0.02% | 568 |
|
|
2014
Q4 | – | Sell |
-15,895
| Closed | -$1.56M | – | 2040 |
|
|
2014
Q3 | $1.56M | Buy |
15,895
+13,101
| +469% | +$1.28M | 0.02% | 495 |
|
|
2014
Q2 | $324K | Sell |
2,794
-8,711
| -76% | -$1.01M | ﹤0.01% | 1528 |
|
|
2014
Q1 | $1.24M | Buy |
+11,505
| New | +$1.24M | 0.01% | 635 |
|