Paloma Partners’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,429
| Closed | -$294K | – | 1971 |
|
|
2021
Q4 | $294K | Buy |
+12,429
| New | +$354K | ﹤0.01% | 1410 |
|
|
2021
Q3 | – | Sell |
-9,336
| Closed | -$305K | – | 1439 |
|
|
2021
Q2 | $305K | Sell |
9,336
-31,076
| -77% | -$914K | 0.01% | 1298 |
|
|
2021
Q1 | $1.09M | Buy |
+40,412
| New | +$1.12M | 0.02% | 644 |
|
|
2020
Q4 | – | Sell |
-162,844
| Closed | -$2.39M | – | 1889 |
|
|
2020
Q3 | $2.39M | Sell |
162,844
-42,784
| -21% | -$745K | 0.06% | 335 |
|
|
2020
Q2 | $4.01M | Buy |
+205,628
| New | +$4.01M | 0.07% | 372 |
|
|
2020
Q1 | – | Sell |
-1,083,856
| Closed | -$49.2M | – | 1594 |
|
|
2019
Q4 | $49.2M | Buy |
1,083,856
+1,074,839
| +11,920% | +$43.1M | 0.74% | 11 |
|
|
2019
Q3 | $361K | Buy |
9,017
+4,118
| +84% | +$182K | 0.01% | 1406 |
|
|
2019
Q2 | $248K | Buy |
+4,899
| New | +$270K | ﹤0.01% | 1410 |
|
|
2018
Q4 | – | Sell |
-27,097
| Closed | -$1.86M | – | 1485 |
|
|
2018
Q3 | $1.86M | Buy |
27,097
+12,373
| +84% | +$790K | 0.03% | 483 |
|
|
2018
Q2 | $938K | Sell |
14,724
-13,451
| -48% | -$915K | 0.02% | 734 |
|
|
2018
Q1 | $1.88M | Buy |
28,175
+10,178
| +57% | +$687K | 0.03% | 612 |
|
|
2017
Q4 | $1.16M | Buy |
+17,997
| New | +$1.01M | 0.02% | 967 |
|
|
2017
Q3 | – | Sell |
-4,778
| Closed | -$260K | – | 2232 |
|
|
2017
Q2 | $260K | Sell |
4,778
-20,610
| -81% | -$1.21M | ﹤0.01% | 1868 |
|
|
2017
Q1 | $1.69M | Sell |
25,388
-23,610
| -48% | -$1.68M | 0.02% | 898 |
|
|
2016
Q4 | $3.79M | Buy |
48,998
+11,176
| +30% | +$794K | 0.04% | 356 |
|
|
2016
Q3 | $2.54M | Buy |
37,822
+31,625
| +510% | +$1.98M | 0.03% | 434 |
|
|
2016
Q2 | $416K | Sell |
6,197
-101,924
| -94% | -$6.3M | ﹤0.01% | 1621 |
|
|
2016
Q1 | $6.35M | Buy |
+108,121
| New | +$5.72M | 0.1% | 133 |
|
|
2015
Q4 | – | Sell |
-8,600
| Closed | -$406K | – | 1796 |
|
|
2015
Q3 | $406K | Buy |
8,600
+120
| +1% | +$6.79K | 0.01% | 1144 |
|
|
2015
Q2 | $597K | Sell |
8,480
-1,825
| -18% | -$135K | 0.01% | 1008 |
|
|
2015
Q1 | $701K | Buy |
+10,305
| New | +$674K | 0.02% | 637 |
|
|
2014
Q3 | – | Sell |
-5,958
| Closed | -$692K | – | 1149 |
|
|
2014
Q2 | $692K | Buy |
5,958
+1,380
| +30% | +$151K | 0.03% | 454 |
|
|
2014
Q1 | $493K | Buy |
4,578
+1,005
| +28% | +$93.4K | 0.03% | 390 |
|
|
2013
Q4 | $300K | Buy |
+3,573
| New | +$278K | 0.02% | 801 |
|
Other funds holding HP
BTW
Paloma Partners's HP Position: Q1 2022 in Review
Paloma Partners sold out of Helmerich & Payne (HP) in Q1 2022, closing a stake of 12,429 shares — an estimated $294K sold.
Paloma Partners first reported a position in HP in Q4 2013 and held it in 24 quarters. The position peaked at $49.2M in Q4 2019. 351 funds tracked by Wall St. Rank hold HP as of Q1 2022.
- Paloma Partners reported no remaining Helmerich & Payne position as of Q1 2022 after selling out during the quarter.
- Paloma Partners sold 12,429 Helmerich & Payne shares in Q1 2022, an estimated $294K.
- Paloma Partners first reported a position in Helmerich & Payne in Q4 2013 and held it in 24 quarters.
- Paloma Partners's Helmerich & Payne position peaked at $49.2M in Q4 2019.
- 351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2022.
Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.