Magnetar Financial’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,025
Closed -$628K 989
2025
Q1
$628K Sell
24,025
-14,729
-38% -$428K 0.01% 415
2024
Q4
$1.24M Buy
38,754
+30,833
+389% +$1.05M 0.03% 259
2024
Q3
$241K Buy
+7,921
New +$274K 0.01% 438
2024
Q1
Sell
-116,971
Closed -$4.24M 433
2023
Q4
$4.24M Buy
+116,971
New +$4.52M 0.11% 117
2021
Q2
Sell
-8,964
Closed -$242K 1278
2021
Q1
$242K Buy
+8,964
New +$248K ﹤0.01% 952
2019
Q4
Sell
-9,293
Closed -$372K 572
2019
Q3
$372K Buy
+9,293
New +$410K 0.01% 385
2018
Q4
Sell
-5,302
Closed -$365K 390
2018
Q3
$365K Sell
5,302
-8,989
-63% -$574K 0.01% 265
2018
Q2
$911K Sell
14,291
-3,056
-18% -$208K 0.01% 156
2018
Q1
$1.16M Buy
+17,347
New +$1.17M 0.02% 185
2017
Q4
Sell
-22,274
Closed -$1.16M 784
2017
Q3
$1.16M Buy
+22,274
New +$1.1M 0.02% 251
2016
Q4
Sell
-3,624
Closed -$244K 186
2016
Q3
$244K Buy
+3,624
New +$227K ﹤0.01% 487

Other funds holding HP