Point72 Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Sell |
65,155
-8,289
| -11% | -$126K | ﹤0.01% | 970 |
|
|
2025
Q1 | $1.92M | Buy |
+73,444
| New | +$1.92M | ﹤0.01% | 805 |
|
|
2023
Q3 | – | Sell |
-2,118
| Closed | -$75.1K | – | 1937 |
|
|
2023
Q2 | $75.1K | Sell |
2,118
-2,007
| -49% | -$71.1K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $147K | Buy |
+4,125
| New | +$147K | ﹤0.01% | 1084 |
|
|
2022
Q4 | – | Sell |
-51,486
| Closed | -$1.9M | – | 1231 |
|
|
2022
Q3 | $1.9M | Sell |
51,486
-36,714
| -42% | -$1.36M | 0.01% | 768 |
|
|
2022
Q2 | $3.8M | Sell |
88,200
-145,097
| -62% | -$6.25M | 0.02% | 658 |
|
|
2022
Q1 | $9.98M | Buy |
233,297
+140,269
| +151% | +$6M | 0.04% | 471 |
|
|
2021
Q4 | $2.21M | Sell |
93,028
-395,723
| -81% | -$9.38M | 0.01% | 757 |
|
|
2021
Q3 | $13.4M | Buy |
+488,751
| New | +$13.4M | 0.06% | 392 |
|
|
2020
Q1 | – | Sell |
-825,583
| Closed | -$37.5M | – | 866 |
|
|
2019
Q4 | $37.5M | Buy |
825,583
+814,983
| +7,689% | +$37M | 0.2% | 143 |
|
|
2019
Q3 | $425K | Sell |
10,600
-713,423
| -99% | -$28.6M | ﹤0.01% | 740 |
|
|
2019
Q2 | $36.7M | Buy |
724,023
+374,774
| +107% | +$19M | 0.19% | 124 |
|
|
2019
Q1 | $19.4M | Buy |
349,249
+209,249
| +149% | +$11.6M | 0.09% | 230 |
|
|
2018
Q4 | $6.71M | Buy |
140,000
+123,400
| +743% | +$5.92M | 0.03% | 421 |
|
|
2018
Q3 | $1.14M | Sell |
16,600
-247,952
| -94% | -$17.1M | ﹤0.01% | 681 |
|
|
2018
Q2 | $16.9M | Buy |
264,552
+174,552
| +194% | +$11.1M | 0.07% | 263 |
|
|
2018
Q1 | $5.99M | Buy |
+90,000
| New | +$5.99M | 0.03% | 433 |
|
|
2017
Q2 | – | Sell |
-221,200
| Closed | -$14.7M | – | 785 |
|
|
2017
Q1 | $14.7M | Buy |
+221,200
| New | +$14.7M | 0.08% | 289 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$23K | – | 715 |
|
|
2016
Q1 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 632 |
|
|
2015
Q4 | – | Sell |
-515,000
| Closed | -$24.3M | – | 690 |
|
|
2015
Q3 | $24.3M | Buy |
+515,000
| New | +$24.3M | 0.19% | 145 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 684 |
|
|
2014
Q4 | – | Sell |
-160,000
| Closed | -$15.7M | – | 687 |
|
|
2014
Q3 | $15.7M | Buy |
+160,000
| New | +$15.7M | 0.12% | 203 |
|