Schonfeld Strategic Advisors’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 | $212K | Sell |
13,956
-77,784
| -85% | -$1.18M | ﹤0.01% | 1681 |
|
|
2025
Q1 | $2.4M | Buy |
+91,740
| New | +$2.4M | 0.01% | 769 |
|
|
2024
Q3 | – | Sell |
-5,960
| Closed | -$215K | – | 2027 |
|
|
2024
Q2 | $215K | Sell |
5,960
-16,017
| -73% | -$579K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $924K | Buy |
21,977
+10,377
| +89% | +$436K | 0.01% | 1092 |
|
|
2023
Q4 | $420K | Buy |
+11,600
| New | +$420K | ﹤0.01% | 1262 |
|
|
2023
Q3 | – | Sell |
-23,848
| Closed | -$845K | – | 1822 |
|
|
2023
Q2 | $845K | Buy |
23,848
+9,577
| +67% | +$340K | 0.01% | 1016 |
|
|
2023
Q1 | $510K | Sell |
14,271
-2,229
| -14% | -$79.7K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $818K | Sell |
16,500
-43,700
| -73% | -$2.17M | 0.01% | 1250 |
|
|
2022
Q3 | $2.23M | Sell |
60,200
-1,360
| -2% | -$50.3K | 0.02% | 815 |
|
|
2022
Q2 | $2.65M | Sell |
61,560
-82,021
| -57% | -$3.53M | 0.03% | 618 |
|
|
2022
Q1 | $6.14M | Buy |
+143,581
| New | +$6.14M | 0.06% | 351 |
|
|
2021
Q2 | – | Sell |
-11,897
| Closed | -$320K | – | 2042 |
|
|
2021
Q1 | $320K | Buy |
+11,897
| New | +$320K | ﹤0.01% | 1268 |
|
|
2020
Q3 | – | Sell |
-22,023
| Closed | -$430K | – | 1440 |
|
|
2020
Q2 | $430K | Sell |
22,023
-41,615
| -65% | -$813K | 0.01% | 820 |
|
|
2020
Q1 | $996K | Buy |
63,638
+43,538
| +217% | +$681K | 0.06% | 372 |
|
|
2019
Q4 | $913K | Buy |
+20,100
| New | +$913K | 0.02% | 539 |
|
|
2019
Q3 | – | Sell |
-29,300
| Closed | -$1.48M | – | 1093 |
|
|
2019
Q2 | $1.48M | Buy |
+29,300
| New | +$1.48M | 0.05% | 351 |
|
|
2019
Q1 | – | Sell |
-20,400
| Closed | -$978K | – | 1102 |
|
|
2018
Q4 | $978K | Buy |
20,400
+10,300
| +102% | +$494K | 0.04% | 486 |
|
|
2018
Q3 | $695K | Sell |
10,100
-2,045
| -17% | -$141K | 0.03% | 513 |
|
|
2018
Q2 | $775K | Buy |
+12,145
| New | +$775K | 0.04% | 443 |
|