QC
HP icon

Quadrature Capital’s Helmerich & Payne HP Stock Holding History

Quadrature Capital’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's HP Position: Q4 2024 in Review

Quadrature Capital sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 14,492 shares — an estimated $441K sold.

Quadrature Capital first reported a position in HP in Q4 2015 and held it in 16 quarters. The position peaked at $9.94M in Q4 2019. 375 funds tracked by Wall St. Rank hold HP as of Q4 2024.

  • Quadrature Capital reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 14,492 Helmerich & Payne shares in Q4 2024, an estimated $441K.
  • Quadrature Capital first reported a position in Helmerich & Payne in Q4 2015 and held it in 16 quarters.
  • Quadrature Capital's Helmerich & Payne position peaked at $9.94M in Q4 2019.
  • 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.