Point72 Hong Kong’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 | $73.7K | Buy |
+4,864
| New | +$73.7K | ﹤0.01% | 351 |
|
|
2024
Q2 | – | Sell |
-23,432
| Closed | -$986K | – | 568 |
|
|
2024
Q1 | $986K | Buy |
23,432
+14,213
| +154% | +$598K | 0.05% | 271 |
|
|
2023
Q4 | $334K | Buy |
+9,219
| New | +$334K | 0.02% | 391 |
|
|
2022
Q4 | – | Sell |
-12,978
| Closed | -$480K | – | 578 |
|
|
2022
Q3 | $480K | Sell |
12,978
-602
| -4% | -$22.3K | 0.02% | 384 |
|
|
2022
Q2 | $585K | Buy |
+13,580
| New | +$585K | 0.02% | 374 |
|
|
2022
Q1 | – | Sell |
-432
| Closed | -$10K | – | 1541 |
|
|
2021
Q4 | $10K | Buy |
+432
| New | +$10K | ﹤0.01% | 1094 |
|
|
2020
Q3 | – | Sell |
-14,748
| Closed | -$288K | – | 1324 |
|
|
2020
Q2 | $288K | Buy |
14,748
+14,679
| +21,274% | +$287K | 0.03% | 444 |
|
|
2020
Q1 | $1K | Sell |
69
-7,047
| -99% | -$102K | ﹤0.01% | 875 |
|
|
2019
Q4 | $323K | Buy |
7,116
+6,271
| +742% | +$285K | 0.08% | 208 |
|
|
2019
Q3 | $34K | Sell |
845
-516
| -38% | -$20.8K | 0.01% | 635 |
|
|
2019
Q2 | $69K | Buy |
1,361
+412
| +43% | +$20.9K | 0.02% | 573 |
|
|
2019
Q1 | $53K | Sell |
949
-445
| -32% | -$24.9K | 0.02% | 522 |
|
|
2018
Q4 | $67K | Buy |
1,394
+524
| +60% | +$25.2K | 0.03% | 260 |
|
|
2018
Q3 | $60K | Sell |
870
-170
| -16% | -$11.7K | 0.02% | 425 |
|
|
2018
Q2 | $66K | Buy |
+1,040
| New | +$66K | 0.02% | 379 |
|
|
2018
Q1 | – | Sell |
-950
| Closed | -$61K | – | 1006 |
|
|
2017
Q4 | $61K | Buy |
950
+485
| +104% | +$31.1K | 0.05% | 189 |
|
|
2017
Q3 | $24K | Buy |
+465
| New | +$24K | 0.02% | 358 |
|
|
2016
Q2 | – | Sell |
-146
| Closed | -$9K | – | 577 |
|
|
2016
Q1 | $9K | Buy |
+146
| New | +$9K | 0.02% | 380 |
|
|
2015
Q1 | – | Sell |
-484
| Closed | -$33K | – | 366 |
|
|
2014
Q4 | $33K | Buy |
484
+73
| +18% | +$4.98K | 0.03% | 422 |
|
|
2014
Q3 | $40K | Buy |
+411
| New | +$40K | 0.02% | 209 |
|