Ray Dalio’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 | – | Sell |
-125,341
| Closed | -$3.27M | – | 647 |
|
|
2025
Q1 | $3.27M | Sell |
125,341
-41,302
| -25% | -$1.08M | 0.02% | 408 |
|
|
2024
Q4 | $5.34M | Buy |
166,643
+75,546
| +83% | +$2.42M | 0.02% | 340 |
|
|
2024
Q3 | $2.77M | Buy |
+91,097
| New | +$2.77M | 0.02% | 465 |
|
|
2023
Q3 | – | Sell |
-17,817
| Closed | -$632K | – | 775 |
|
|
2023
Q2 | $632K | Buy |
+17,817
| New | +$632K | ﹤0.01% | 631 |
|
|
2019
Q3 | – | Sell |
-117,530
| Closed | -$5.95M | – | 356 |
|
|
2019
Q2 | $5.95M | Sell |
117,530
-19,431
| -14% | -$984K | 0.05% | 140 |
|
|
2019
Q1 | $7.61M | Buy |
+136,961
| New | +$7.61M | 0.05% | 103 |
|
|
2014
Q4 | – | Sell |
-20,400
| Closed | -$2M | – | 377 |
|
|
2014
Q3 | $2M | Buy |
20,400
+3,717
| +22% | +$364K | 0.02% | 169 |
|
|
2014
Q2 | $1.94M | Sell |
16,683
-33,900
| -67% | -$3.94M | 0.01% | 183 |
|
|
2014
Q1 | $5.44M | Sell |
50,583
-29,900
| -37% | -$3.22M | 0.04% | 91 |
|
|
2013
Q4 | $6.77M | Buy |
80,483
+69,799
| +653% | +$5.87M | 0.05% | 75 |
|
|
2013
Q3 | $737K | Buy |
+10,684
| New | +$737K | 0.01% | 232 |
|