Millennium Management’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 | $1.73M | Sell |
114,021
-88,511
| -44% | -$1.34M | ﹤0.01% | 2745 |
|
|
2025
Q1 | $5.29M | Sell |
202,532
-41,440
| -17% | -$1.08M | ﹤0.01% | 1931 |
|
|
2024
Q4 | $7.81M | Sell |
243,972
-20,381
| -8% | -$653K | ﹤0.01% | 1737 |
|
|
2024
Q3 | $8.04M | Buy |
264,353
+256,313
| +3,188% | +$7.8M | ﹤0.01% | 1679 |
|
|
2024
Q2 | $291K | Sell |
8,040
-56,573
| -88% | -$2.04M | ﹤0.01% | 3421 |
|
|
2024
Q1 | $2.72M | Sell |
64,613
-318,017
| -83% | -$13.4M | ﹤0.01% | 2401 |
|
|
2023
Q4 | $13.9M | Buy |
382,630
+254,065
| +198% | +$9.2M | 0.01% | 1269 |
|
|
2023
Q3 | $5.42M | Sell |
128,565
-191,460
| -60% | -$8.07M | ﹤0.01% | 1820 |
|
|
2023
Q2 | $11.3M | Sell |
320,025
-382,113
| -54% | -$13.5M | 0.01% | 1358 |
|
|
2023
Q1 | $25.1M | Sell |
702,138
-34,105
| -5% | -$1.22M | 0.01% | 835 |
|
|
2022
Q4 | $36.5M | Sell |
736,243
-256,688
| -26% | -$12.7M | 0.02% | 641 |
|
|
2022
Q3 | $36.7M | Buy |
992,931
+840,599
| +552% | +$31.1M | 0.02% | 567 |
|
|
2022
Q2 | $6.56M | Buy |
152,332
+35,369
| +30% | +$1.52M | ﹤0.01% | 1908 |
|
|
2022
Q1 | $5M | Sell |
116,963
-338,174
| -74% | -$14.5M | ﹤0.01% | 2288 |
|
|
2021
Q4 | $10.8M | Buy |
455,137
+193,157
| +74% | +$4.58M | 0.01% | 1524 |
|
|
2021
Q3 | $7.18M | Buy |
+261,980
| New | +$7.18M | ﹤0.01% | 1829 |
|
|
2021
Q2 | – | Sell |
-664,698
| Closed | -$17.9M | – | 5131 |
|
|
2021
Q1 | $17.9M | Buy |
664,698
+621,301
| +1,432% | +$16.8M | 0.01% | 881 |
|
|
2020
Q4 | $1.01M | Sell |
43,397
-18,244
| -30% | -$423K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $903 | Sell |
61,641
-210,863
| -77% | -$3.09K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $5.32M | Sell |
272,504
-192,866
| -41% | -$3.76M | 0.01% | 1357 |
|
|
2020
Q1 | $7.28M | Sell |
465,370
-1,324,742
| -74% | -$20.7M | 0.02% | 827 |
|
|
2019
Q4 | $81.3M | Buy |
1,790,112
+858,826
| +92% | +$39M | 0.1% | 128 |
|
|
2019
Q3 | $37.3M | Buy |
931,286
+769,052
| +474% | +$30.8M | 0.06% | 330 |
|
|
2019
Q2 | $8.21M | Sell |
162,234
-310,222
| -66% | -$15.7M | 0.01% | 1177 |
|
|
2019
Q1 | $26.3M | Sell |
472,456
-1,850,467
| -80% | -$103M | 0.04% | 559 |
|
|
2018
Q4 | $111M | Buy |
2,322,923
+2,256,030
| +3,373% | +$108M | 0.17% | 114 |
|
|
2018
Q3 | $4.6M | Sell |
66,893
-116,580
| -64% | -$8.02M | 0.01% | 1643 |
|
|
2018
Q2 | $11.7M | Sell |
183,473
-344,288
| -65% | -$22M | 0.02% | 1113 |
|
|
2018
Q1 | $35.1M | Sell |
527,761
-99,944
| -16% | -$6.65M | 0.05% | 561 |
|
|
2017
Q4 | $40.6M | Buy |
+627,705
| New | +$40.6M | 0.06% | 488 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3349 |
|
|
2017
Q2 | – | Sell |
-29,705
| Closed | -$1.98M | – | 3338 |
|
|
2017
Q1 | $1.98M | Sell |
29,705
-244,922
| -89% | -$16.3M | ﹤0.01% | 1847 |
|
|
2016
Q4 | $21.3M | Buy |
274,627
+257,210
| +1,477% | +$19.9M | 0.04% | 561 |
|
|
2016
Q3 | $1.17M | Buy |
+17,417
| New | +$1.17M | ﹤0.01% | 2006 |
|
|
2016
Q2 | – | Sell |
-6,038
| Closed | -$355K | – | 3054 |
|
|
2016
Q1 | $355K | Sell |
6,038
-13,786
| -70% | -$811K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $1.06M | Sell |
19,824
-179,987
| -90% | -$9.64M | ﹤0.01% | 2085 |
|
|
2015
Q3 | $9.44M | Buy |
+199,811
| New | +$9.44M | 0.02% | 914 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3217 |
|
|
2015
Q1 | – | Sell |
-148,801
| Closed | -$10M | – | 3176 |
|
|
2014
Q4 | $10M | Sell |
148,801
-50,247
| -25% | -$3.39M | 0.02% | 933 |
|
|
2014
Q3 | $19.5M | Buy |
+199,048
| New | +$19.5M | 0.05% | 485 |
|
|
2014
Q2 | – | Sell |
-10,411
| Closed | -$1.12M | – | 2908 |
|
|
2014
Q1 | $1.12M | Sell |
10,411
-129,720
| -93% | -$14M | ﹤0.01% | 1775 |
|
|
2013
Q4 | $11.8M | Buy |
+140,131
| New | +$11.8M | 0.04% | 531 |
|
|
2013
Q3 | – | Sell |
-20,524
| Closed | -$1.28M | – | 2641 |
|
|
2013
Q2 | $1.28M | Buy |
+20,524
| New | +$1.28M | ﹤0.01% | 1507 |
|