PHK
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Point72 Hong Kong’s Helmerich & Payne HP Stock Holding History

Point72 Hong Kong’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,864
Closed -$73.7K – 530
2025
Q2 		$73.7K Buy
+4,864
New +$89.2K ﹤0.01% 359
2024
Q2 		– Sell
-23,432
Closed -$986K – 571
2024
Q1 		$986K Buy
23,432
+14,213
+154% +$538K 0.05% 274
2023
Q4 		$334K Buy
+9,219
New +$356K 0.02% 399
2022
Q4 		– Sell
-12,978
Closed -$480K – 788
2022
Q3 		$480K Sell
12,978
-602
-4% -$25.3K 0.02% 762
2022
Q2 		$585K Buy
+13,580
New +$631K 0.02% 673
2022
Q1 		– Sell
-432
Closed -$10K – 2053
2021
Q4 		$10K Buy
+432
New +$12.3K ﹤0.01% 1638
2020
Q3 		– Sell
-14,748
Closed -$288K – 1329
2020
Q2 		$288K Buy
14,748
+14,679
+21,274% +$286K 0.03% 448
2020
Q1 		$1K Sell
69
-7,047
-99% -$248K ﹤0.01% 875
2019
Q4 		$323K Buy
7,116
+6,271
+742% +$252K 0.08% 217
2019
Q3 		$34K Sell
845
-516
-38% -$22.8K 0.01% 637
2019
Q2 		$69K Buy
1,361
+412
+43% +$22.7K 0.02% 573
2019
Q1 		$53K Sell
949
-445
-32% -$24.2K 0.02% 524
2018
Q4 		$67K Buy
1,394
+524
+60% +$32.2K 0.03% 262
2018
Q3 		$60K Sell
870
-170
-16% -$10.9K 0.02% 430
2018
Q2 		$66K Buy
+1,040
New +$70.8K 0.02% 383
2018
Q1 		– Sell
-950
Closed -$61K – 1006
2017
Q4 		$61K Buy
950
+485
+104% +$27.2K 0.05% 189
2017
Q3 		$24K Buy
+465
New +$23K 0.02% 358
2016
Q2 		– Sell
-146
Closed -$9K – 577
2016
Q1 		$9K Buy
+146
New +$7.72K 0.02% 380
2015
Q1 		– Sell
-484
Closed -$33K – 366
2014
Q4 		$33K Buy
484
+73
+18% +$5.69K 0.03% 422
2014
Q3 		$40K Buy
+411
New +$43.7K 0.02% 209

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Point72 Hong Kong's HP Position: Q3 2025 in Review

Point72 Hong Kong sold out of Helmerich & Payne (HP) in Q3 2025, closing a stake of 4,864 shares — an estimated $73.7K sold.

Point72 Hong Kong first reported a position in HP in Q3 2014 and held it in 20 quarters. The position peaked at $986K in Q1 2024. 338 funds tracked by Wall St. Rank hold HP as of Q3 2025.

  • Point72 Hong Kong reported no remaining Helmerich & Payne position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 4,864 Helmerich & Payne shares in Q3 2025, an estimated $73.7K.
  • Point72 Hong Kong first reported a position in Helmerich & Payne in Q3 2014 and held it in 20 quarters.
  • Point72 Hong Kong's Helmerich & Payne position peaked at $986K in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.