Marshall Wace’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,806
| Closed | -$281K | – | 3427 |
|
|
2025
Q4 | $281K | Sell |
9,806
-98,040
| -91% | -$2.6M | ﹤0.01% | 2475 |
|
|
2025
Q3 | $2.38M | Buy |
107,846
+90,841
| +534% | +$1.67M | ﹤0.01% | 1530 |
|
|
2025
Q2 | $258K | Buy |
+17,005
| New | +$312K | ﹤0.01% | 2373 |
|
|
2025
Q1 | – | Sell |
-41,517
| Closed | -$1.33M | – | 2834 |
|
|
2024
Q4 | $1.33M | Sell |
41,517
-24,720
| -37% | -$839K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $2.01M | Buy |
+66,237
| New | +$2.29M | ﹤0.01% | 1365 |
|
|
2023
Q3 | – | Sell |
-33,680
| Closed | -$1.19M | – | 2444 |
|
|
2023
Q2 | $1.19M | Sell |
33,680
-3,320
| -9% | -$113K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $1.32M | Buy |
+37,000
| New | +$1.6M | ﹤0.01% | 1682 |
|
|
2022
Q1 | – | Sell |
-175,310
| Closed | -$4.16M | – | 3652 |
|
|
2021
Q4 | $4.16M | Buy |
+175,310
| New | +$4.99M | 0.01% | 1502 |
|
|
2020
Q4 | – | Sell |
-13,501
| Closed | -$198K | – | 2006 |
|
|
2020
Q3 | $198K | Sell |
13,501
-2,677
| -17% | -$46.6K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $316K | Sell |
16,178
-100,160
| -86% | -$1.95M | ﹤0.01% | 1313 |
|
|
2020
Q1 | $1.82M | Sell |
116,338
-222,641
| -66% | -$7.84M | 0.02% | 658 |
|
|
2019
Q4 | $15.4M | Buy |
+338,979
| New | +$13.6M | 0.11% | 215 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$253K | – | 1782 |
|
|
2019
Q2 | $253K | Sell |
5,000
-85,832
| -94% | -$4.72M | ﹤0.01% | 1211 |
|
|
2019
Q1 | $5.05M | Buy |
+90,832
| New | +$4.95M | 0.05% | 473 |
|
|
2018
Q3 | – | Sell |
-9,273
| Closed | -$591K | – | 1202 |
|
|
2018
Q2 | $591K | Buy |
+9,273
| New | +$631K | 0.01% | 561 |
|
|
2017
Q4 | – | Sell |
-5,928
| Closed | -$308K | – | 436 |
|
|
2017
Q3 | $308K | Buy |
+5,928
| New | +$293K | 0.01% | 307 |
|
|
2016
Q4 | – | Sell |
-31,158
| Closed | -$2.1M | – | 1032 |
|
|
2016
Q3 | $2.1M | Buy |
31,158
+13,089
| +72% | +$821K | 0.01% | 584 |
|
|
2016
Q2 | $1.21M | Buy |
+18,069
| New | +$1.12M | 0.01% | 690 |
|
|
2014
Q4 | – | Sell |
-60,732
| Closed | -$5.94M | – | 871 |
|
|
2014
Q3 | $5.94M | Buy |
60,732
+51,888
| +587% | +$5.51M | 0.09% | 259 |
|
|
2014
Q2 | $1.03M | Buy |
+8,844
| New | +$969K | 0.02% | 500 |
|
Other funds holding HP
VPM
VCM
