Quadrature Capital’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,492
| Closed | -$441K | – | 1198 |
|
|
2024
Q3 | $441K | Buy |
+14,492
| New | +$501K | 0.01% | 555 |
|
|
2024
Q1 | – | Sell |
-36,371
| Closed | -$1.32M | – | 1320 |
|
|
2023
Q4 | $1.32M | Buy |
+36,371
| New | +$1.41M | 0.02% | 362 |
|
|
2023
Q3 | – | Sell |
-59,677
| Closed | -$2.12M | – | 1113 |
|
|
2023
Q2 | $2.12M | Sell |
59,677
-48,943
| -45% | -$1.67M | 0.05% | 281 |
|
|
2023
Q1 | $3.88M | Buy |
108,620
+87,426
| +413% | +$3.77M | 0.11% | 186 |
|
|
2022
Q4 | $1.05M | Buy |
21,194
+12,877
| +155% | +$613K | 0.03% | 340 |
|
|
2022
Q3 | $307K | Buy |
+8,317
| New | +$350K | 0.01% | 632 |
|
|
2020
Q3 | – | Sell |
-14,425
| Closed | -$282K | – | 814 |
|
|
2020
Q2 | $282K | Buy |
+14,425
| New | +$281K | 0.03% | 496 |
|
|
2020
Q1 | – | Sell |
-218,781
| Closed | -$9.94M | – | 584 |
|
|
2019
Q4 | $9.94M | Buy |
218,781
+87,337
| +66% | +$3.5M | 0.38% | 84 |
|
|
2019
Q3 | $5.27M | Buy |
131,444
+14,244
| +12% | +$628K | 0.25% | 109 |
|
|
2019
Q2 | $5.93M | Buy |
+117,200
| New | +$6.45M | 0.39% | 79 |
|
|
2018
Q4 | – | Sell |
-14,679
| Closed | -$1.01M | – | 554 |
|
|
2018
Q3 | $1.01M | Sell |
14,679
-54,412
| -79% | -$3.47M | 0.08% | 247 |
|
|
2018
Q2 | $4.41M | Sell |
69,091
-6,962
| -9% | -$474K | 0.41% | 59 |
|
|
2018
Q1 | $5.06M | Buy |
+76,053
| New | +$5.13M | 0.39% | 67 |
|
|
2017
Q3 | – | Sell |
-83,203
| Closed | -$4.52M | – | 518 |
|
|
2017
Q2 | $4.52M | Buy |
83,203
+59,864
| +256% | +$3.51M | 0.35% | 71 |
|
|
2017
Q1 | $1.55M | Buy |
+23,339
| New | +$1.66M | 0.11% | 205 |
|
|
2016
Q1 | – | Sell |
-21,352
| Closed | -$1.14M | – | 492 |
|
|
2015
Q4 | $1.14M | Buy |
+21,352
| New | +$1.18M | 0.18% | 179 |
|
Other funds holding HP
AIM
