Magnetar Financial’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 | – | Sell |
-24,025
| Closed | -$628K | – | 988 |
|
|
2025
Q1 | $628K | Sell |
24,025
-14,729
| -38% | -$385K | 0.01% | 414 |
|
|
2024
Q4 | $1.24M | Buy |
38,754
+30,833
| +389% | +$987K | 0.03% | 258 |
|
|
2024
Q3 | $241K | Buy |
+7,921
| New | +$241K | 0.01% | 435 |
|
|
2024
Q1 | – | Sell |
-116,971
| Closed | -$4.24M | – | 429 |
|
|
2023
Q4 | $4.24M | Buy |
+116,971
| New | +$4.24M | 0.11% | 116 |
|
|
2021
Q2 | – | Sell |
-8,964
| Closed | -$242K | – | 1276 |
|
|
2021
Q1 | $242K | Buy |
+8,964
| New | +$242K | ﹤0.01% | 950 |
|
|
2019
Q4 | – | Sell |
-9,293
| Closed | -$372K | – | 570 |
|
|
2019
Q3 | $372K | Buy |
+9,293
| New | +$372K | 0.01% | 385 |
|
|
2018
Q4 | – | Sell |
-5,302
| Closed | -$365K | – | 387 |
|
|
2018
Q3 | $365K | Sell |
5,302
-8,989
| -63% | -$619K | 0.01% | 265 |
|
|
2018
Q2 | $911K | Sell |
14,291
-3,056
| -18% | -$195K | 0.01% | 155 |
|
|
2018
Q1 | $1.16M | Buy |
+17,347
| New | +$1.16M | 0.02% | 184 |
|
|
2017
Q4 | – | Sell |
-22,274
| Closed | -$1.16M | – | 776 |
|
|
2017
Q3 | $1.16M | Buy |
+22,274
| New | +$1.16M | 0.02% | 251 |
|
|
2016
Q4 | – | Sell |
-3,624
| Closed | -$244K | – | 180 |
|
|
2016
Q3 | $244K | Buy |
+3,624
| New | +$244K | ﹤0.01% | 468 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 400 |
|