Jim Simons’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 | $3.62M | Buy |
239,000
+145,400
| +155% | +$2.2M | ﹤0.01% | 1725 |
|
|
2025
Q1 | $2.44M | Buy |
93,600
+81,000
| +643% | +$2.12M | ﹤0.01% | 1879 |
|
|
2024
Q4 | $403K | Sell |
12,600
-228,601
| -95% | -$7.32M | ﹤0.01% | 2948 |
|
|
2024
Q3 | $7.34M | Buy |
241,201
+25,400
| +12% | +$773K | 0.01% | 1215 |
|
|
2024
Q2 | $7.8M | Sell |
215,801
-5,700
| -3% | -$206K | 0.01% | 1065 |
|
|
2024
Q1 | $9.32M | Sell |
221,501
-322,400
| -59% | -$13.6M | 0.01% | 1029 |
|
|
2023
Q4 | $19.7M | Buy |
543,901
+488,801
| +887% | +$17.7M | 0.03% | 623 |
|
|
2023
Q3 | $2.32M | Buy |
55,100
+32,600
| +145% | +$1.37M | ﹤0.01% | 1766 |
|
|
2023
Q2 | $798K | Sell |
22,500
-178,000
| -89% | -$6.31M | ﹤0.01% | 2602 |
|
|
2023
Q1 | $7.17M | Sell |
200,500
-172,700
| -46% | -$6.17M | 0.01% | 1273 |
|
|
2022
Q4 | $18.5M | Buy |
+373,200
| New | +$18.5M | 0.03% | 744 |
|
|
2021
Q2 | – | Sell |
-162,300
| Closed | -$4.38M | – | 3598 |
|
|
2021
Q1 | $4.38M | Sell |
162,300
-658,100
| -80% | -$17.7M | 0.01% | 1733 |
|
|
2020
Q4 | $19M | Sell |
820,400
-301,200
| -27% | -$6.98M | 0.02% | 786 |
|
|
2020
Q3 | $16.4M | Buy |
1,121,600
+250,100
| +29% | +$3.66M | 0.02% | 837 |
|
|
2020
Q2 | $17M | Sell |
871,500
-606,775
| -41% | -$11.8M | 0.01% | 917 |
|
|
2020
Q1 | $23.1M | Sell |
1,478,275
-125,425
| -8% | -$1.96M | 0.02% | 691 |
|
|
2019
Q4 | $72.9M | Buy |
1,603,700
+792,600
| +98% | +$36M | 0.06% | 383 |
|
|
2019
Q3 | $32.5M | Buy |
811,100
+753,400
| +1,306% | +$30.2M | 0.03% | 701 |
|
|
2019
Q2 | $2.92M | Buy |
57,700
+27,100
| +89% | +$1.37M | ﹤0.01% | 2131 |
|
|
2019
Q1 | $1.7M | Sell |
30,600
-169,910
| -85% | -$9.44M | ﹤0.01% | 2396 |
|
|
2018
Q4 | $9.61M | Buy |
+200,510
| New | +$9.61M | 0.01% | 1332 |
|
|
2017
Q1 | – | Sell |
-412,300
| Closed | -$31.9M | – | 3293 |
|
|
2016
Q4 | $31.9M | Buy |
412,300
+335,200
| +435% | +$25.9M | 0.05% | 511 |
|
|
2016
Q3 | $5.19M | Buy |
77,100
+66,100
| +601% | +$4.45M | 0.01% | 1580 |
|
|
2016
Q2 | $738K | Sell |
11,000
-141,900
| -93% | -$9.52M | ﹤0.01% | 2653 |
|
|
2016
Q1 | $8.98M | Sell |
152,900
-186,200
| -55% | -$10.9M | 0.02% | 1221 |
|
|
2015
Q4 | $18.2M | Sell |
339,100
-499,199
| -60% | -$26.7M | 0.04% | 606 |
|
|
2015
Q3 | $39.6M | Buy |
+838,299
| New | +$39.6M | 0.09% | 249 |
|
|
2015
Q1 | – | Sell |
-505,100
| Closed | -$34.1M | – | 3246 |
|
|
2014
Q4 | $34.1M | Buy |
505,100
+250,500
| +98% | +$16.9M | 0.08% | 273 |
|
|
2014
Q3 | $24.9M | Buy |
+254,600
| New | +$24.9M | 0.07% | 357 |
|
|
2013
Q4 | – | Sell |
-232,800
| Closed | -$16.1M | – | 2924 |
|
|
2013
Q3 | $16.1M | Buy |
+232,800
| New | +$16.1M | 0.04% | 571 |
|