Squarepoint’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.47M | Buy |
123,985
+111,841
| +921% | +$3.81M | 0.01% | 1587 |
|
|
2025
Q4 | $348K | Buy |
+12,144
| New | +$323K | ﹤0.01% | 3489 |
|
|
2025
Q3 | – | Sell |
-36,508
| Closed | -$673K | – | 4615 |
|
|
2025
Q2 | $553K | Sell |
36,508
-28,993
| -44% | -$531K | ﹤0.01% | 3190 |
|
|
2025
Q1 | $1.71M | Buy |
+65,501
| New | +$1.9M | ﹤0.01% | 2217 |
|
|
2024
Q4 | – | Sell |
-50,727
| Closed | -$1.54M | – | 5221 |
|
|
2024
Q3 | $1.54M | Buy |
+50,727
| New | +$1.75M | ﹤0.01% | 2263 |
|
|
2024
Q2 | – | Sell |
-120,254
| Closed | -$5.06M | – | 4312 |
|
|
2024
Q1 | $5.06M | Buy |
+120,254
| New | +$4.55M | 0.01% | 1433 |
|
|
2023
Q4 | – | Sell |
-727,537
| Closed | -$30.7M | – | 4209 |
|
|
2023
Q3 | $30.7M | Buy |
727,537
+319,598
| +78% | +$13.3M | 0.08% | 295 |
|
|
2023
Q2 | $14.5M | Sell |
407,939
-272,725
| -40% | -$9.3M | 0.04% | 510 |
|
|
2023
Q1 | $24.3M | Buy |
680,664
+499,024
| +275% | +$21.5M | 0.1% | 222 |
|
|
2022
Q4 | $9M | Buy |
181,640
+23,248
| +15% | +$1.11M | 0.04% | 546 |
|
|
2022
Q3 | $5.86M | Buy |
158,392
+88,867
| +128% | +$3.74M | 0.03% | 664 |
|
|
2022
Q2 | $2.99M | Sell |
69,525
-74,357
| -52% | -$3.46M | 0.02% | 955 |
|
|
2022
Q1 | $6.16M | Sell |
143,882
-21,134
| -13% | -$728K | 0.03% | 638 |
|
|
2021
Q4 | $3.91M | Buy |
165,016
+95,113
| +136% | +$2.71M | 0.01% | 895 |
|
|
2021
Q3 | $1.92M | Buy |
69,903
+5,974
| +9% | +$167K | 0.01% | 1223 |
|
|
2021
Q2 | $2.09M | Sell |
63,929
-58,991
| -48% | -$1.74M | 0.01% | 1160 |
|
|
2021
Q1 | $3.31M | Buy |
122,920
+58,350
| +90% | +$1.61M | 0.02% | 817 |
|
|
2020
Q4 | $1.5M | Sell |
64,570
-185,642
| -74% | -$3.6M | 0.01% | 1089 |
|
|
2020
Q3 | $3.67M | Buy |
250,212
+144,989
| +138% | +$2.53M | 0.05% | 436 |
|
|
2020
Q2 | $2.05M | Buy |
105,223
+83,207
| +378% | +$1.62M | 0.03% | 621 |
|
|
2020
Q1 | $345K | Sell |
22,016
-226,394
| -91% | -$7.97M | 0.01% | 1234 |
|
|
2019
Q4 | $11.3M | Sell |
248,410
-69,821
| -22% | -$2.8M | 0.07% | 262 |
|
|
2019
Q3 | $12.8M | Buy |
318,231
+74,753
| +31% | +$3.3M | 0.11% | 222 |
|
|
2019
Q2 | $12.3M | Buy |
+243,478
| New | +$13.4M | 0.12% | 208 |
|
|
2019
Q1 | – | Sell |
-126,524
| Closed | -$6.07M | – | 2271 |
|
|
2018
Q4 | $6.07M | Buy |
126,524
+6,225
| +5% | +$382K | 0.07% | 359 |
|
|
2018
Q3 | $8.27M | Sell |
120,299
-137,491
| -53% | -$8.78M | 0.1% | 272 |
|
|
2018
Q2 | $16.4M | Buy |
257,790
+131,270
| +104% | +$8.93M | 0.22% | 117 |
|
|
2018
Q1 | $8.42M | Buy |
+126,520
| New | +$8.53M | 0.13% | 203 |
|
|
2017
Q1 | – | Sell |
-3,850
| Closed | -$298K | – | 1685 |
|
|
2016
Q4 | $298K | Sell |
3,850
-25,105
| -87% | -$1.78M | 0.01% | 1155 |
|
|
2016
Q3 | $1.95M | Buy |
28,955
+4,412
| +18% | +$277K | 0.13% | 188 |
|
|
2016
Q2 | $1.65M | Buy |
24,543
+16,762
| +215% | +$1.04M | 0.1% | 233 |
|
|
2016
Q1 | $457K | Sell |
7,781
-18,814
| -71% | -$995K | 0.04% | 660 |
|
|
2015
Q4 | $1.42M | Buy |
+26,595
| New | +$1.47M | 0.16% | 161 |
|
Other funds holding HP
VPM
VCM
Squarepoint's HP Position: Q1 2026 in Review
Squarepoint increased its Helmerich & Payne (HP) stake by 921% in Q1 2026, buying an estimated $3.81M and bringing the position to 123,985 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #1587.
Squarepoint first reported a position in HP in Q4 2015 and has held it in 33 quarters since. The position peaked at $30.7M in Q3 2023. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.
- Squarepoint held 123,985 shares of Helmerich & Payne worth $4.47M as of Q1 2026.
- Squarepoint bought 111,841 Helmerich & Payne shares in Q1 2026, an estimated $3.81M.
- Helmerich & Payne made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1587 holding.
- Squarepoint first reported a position in Helmerich & Payne in Q4 2015 and has held it in 33 quarters since.
- Squarepoint's Helmerich & Payne position peaked at $30.7M in Q3 2023.
- 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.