Squarepoint’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 | $553K | Sell |
36,508
-28,993
| -44% | -$440K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $1.71M | Buy |
+65,501
| New | +$1.71M | ﹤0.01% | 1240 |
|
|
2024
Q4 | – | Sell |
-50,727
| Closed | -$1.54M | – | 2962 |
|
|
2024
Q3 | $1.54M | Buy |
+50,727
| New | +$1.54M | ﹤0.01% | 1235 |
|
|
2024
Q2 | – | Sell |
-120,254
| Closed | -$5.06M | – | 2696 |
|
|
2024
Q1 | $5.06M | Buy |
+120,254
| New | +$5.06M | 0.01% | 692 |
|
|
2023
Q4 | – | Sell |
-727,537
| Closed | -$30.7M | – | 2694 |
|
|
2023
Q3 | $30.7M | Buy |
727,537
+319,598
| +78% | +$13.5M | 0.08% | 168 |
|
|
2023
Q2 | $14.5M | Sell |
407,939
-272,725
| -40% | -$9.67M | 0.04% | 290 |
|
|
2023
Q1 | $24.3M | Buy |
680,664
+499,024
| +275% | +$17.8M | 0.1% | 148 |
|
|
2022
Q4 | $9M | Buy |
181,640
+23,248
| +15% | +$1.15M | 0.04% | 325 |
|
|
2022
Q3 | $5.86M | Buy |
158,392
+88,867
| +128% | +$3.29M | 0.03% | 409 |
|
|
2022
Q2 | $2.99M | Sell |
69,525
-74,357
| -52% | -$3.2M | 0.02% | 607 |
|
|
2022
Q1 | $6.16M | Sell |
143,882
-21,134
| -13% | -$904K | 0.03% | 430 |
|
|
2021
Q4 | $3.91M | Buy |
165,016
+95,113
| +136% | +$2.25M | 0.01% | 590 |
|
|
2021
Q3 | $1.92M | Buy |
69,903
+5,974
| +9% | +$164K | 0.01% | 806 |
|
|
2021
Q2 | $2.09M | Sell |
63,929
-58,991
| -48% | -$1.92M | 0.01% | 784 |
|
|
2021
Q1 | $3.31M | Buy |
122,920
+58,350
| +90% | +$1.57M | 0.02% | 553 |
|
|
2020
Q4 | $1.5M | Sell |
64,570
-185,642
| -74% | -$4.3M | 0.01% | 871 |
|
|
2020
Q3 | $3.67M | Buy |
250,212
+144,989
| +138% | +$2.12M | 0.05% | 427 |
|
|
2020
Q2 | $2.05M | Buy |
105,223
+83,207
| +378% | +$1.62M | 0.03% | 615 |
|
|
2020
Q1 | $345K | Sell |
22,016
-226,394
| -91% | -$3.55M | 0.01% | 1228 |
|
|
2019
Q4 | $11.3M | Sell |
248,410
-69,821
| -22% | -$3.17M | 0.07% | 252 |
|
|
2019
Q3 | $12.8M | Buy |
318,231
+74,753
| +31% | +$3M | 0.11% | 212 |
|
|
2019
Q2 | $12.3M | Buy |
+243,478
| New | +$12.3M | 0.12% | 205 |
|
|
2019
Q1 | – | Sell |
-126,524
| Closed | -$6.07M | – | 2218 |
|
|
2018
Q4 | $6.07M | Buy |
126,524
+6,225
| +5% | +$298K | 0.07% | 351 |
|
|
2018
Q3 | $8.27M | Sell |
120,299
-137,491
| -53% | -$9.46M | 0.1% | 272 |
|
|
2018
Q2 | $16.4M | Buy |
257,790
+131,270
| +104% | +$8.37M | 0.22% | 117 |
|
|
2018
Q1 | $8.42M | Buy |
+126,520
| New | +$8.42M | 0.13% | 203 |
|
|
2017
Q1 | – | Sell |
-3,850
| Closed | -$298K | – | 1677 |
|
|
2016
Q4 | $298K | Sell |
3,850
-25,105
| -87% | -$1.94M | 0.01% | 1155 |
|
|
2016
Q3 | $1.95M | Buy |
28,955
+4,412
| +18% | +$297K | 0.13% | 188 |
|
|
2016
Q2 | $1.65M | Buy |
24,543
+16,762
| +215% | +$1.13M | 0.1% | 233 |
|
|
2016
Q1 | $457K | Sell |
7,781
-18,814
| -71% | -$1.1M | 0.04% | 660 |
|
|
2015
Q4 | $1.42M | Buy |
+26,595
| New | +$1.42M | 0.16% | 161 |
|