Steven Cohen’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-432,719
| Closed | -$9.56M | – | 4006 |
|
|
2025
Q3 | $9.56M | Buy |
432,719
+367,564
| +564% | +$6.78M | 0.02% | 815 |
|
|
2025
Q2 | $988K | Sell |
65,155
-8,289
| -11% | -$152K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $1.92M | Buy |
+73,444
| New | +$2.13M | ﹤0.01% | 1257 |
|
|
2023
Q3 | – | Sell |
-2,118
| Closed | -$75.1K | – | 2638 |
|
|
2023
Q2 | $75.1K | Sell |
2,118
-2,007
| -49% | -$68.5K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $147K | Buy |
+4,125
| New | +$178K | ﹤0.01% | 1558 |
|
|
2022
Q4 | – | Sell |
-51,486
| Closed | -$1.9M | – | 1632 |
|
|
2022
Q3 | $1.9M | Sell |
51,486
-36,714
| -42% | -$1.54M | 0.01% | 932 |
|
|
2022
Q2 | $3.8M | Sell |
88,200
-145,097
| -62% | -$6.74M | 0.02% | 780 |
|
|
2022
Q1 | $9.98M | Buy |
233,297
+140,269
| +151% | +$4.83M | 0.04% | 514 |
|
|
2021
Q4 | $2.21M | Sell |
93,028
-395,723
| -81% | -$11.3M | 0.01% | 811 |
|
|
2021
Q3 | $13.4M | Buy |
+488,751
| New | +$13.6M | 0.06% | 416 |
|
|
2020
Q1 | – | Sell |
-825,583
| Closed | -$37.5M | – | 905 |
|
|
2019
Q4 | $37.5M | Buy |
825,583
+814,983
| +7,689% | +$32.7M | 0.2% | 150 |
|
|
2019
Q3 | $425K | Sell |
10,600
-713,423
| -99% | -$31.5M | ﹤0.01% | 802 |
|
|
2019
Q2 | $36.6M | Buy |
724,023
+374,774
| +107% | +$20.6M | 0.19% | 139 |
|
|
2019
Q1 | $19.4M | Buy |
349,249
+209,249
| +149% | +$11.4M | 0.09% | 266 |
|
|
2018
Q4 | $6.71M | Buy |
140,000
+123,400
| +743% | +$7.58M | 0.03% | 483 |
|
|
2018
Q3 | $1.14M | Sell |
16,600
-247,952
| -94% | -$15.8M | ﹤0.01% | 835 |
|
|
2018
Q2 | $16.9M | Buy |
264,552
+174,552
| +194% | +$11.9M | 0.07% | 336 |
|
|
2018
Q1 | $5.99M | Buy |
+90,000
| New | +$6.07M | 0.03% | 537 |
|
|
2017
Q2 | – | Sell |
-221,200
| Closed | -$14.7M | – | 902 |
|
|
2017
Q1 | $14.7M | Buy |
+221,200
| New | +$15.7M | 0.08% | 314 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$23K | – | 789 |
|
|
2016
Q1 | $23K | Buy |
+400
| New | +$21.1K | ﹤0.01% | 702 |
|
|
2015
Q4 | – | Sell |
-515,000
| Closed | -$24.3M | – | 741 |
|
|
2015
Q3 | $24.3M | Buy |
+515,000
| New | +$29.2M | 0.19% | 162 |
|
|
2014
Q4 | – | Sell |
-160,000
| Closed | -$15.7M | – | 731 |
|
|
2014
Q3 | $15.7M | Buy |
+160,000
| New | +$17M | 0.12% | 219 |
|
Other funds holding HP
Steven Cohen's HP Position: Q4 2025 in Review
Steven Cohen sold out of Helmerich & Payne (HP) in Q4 2025, closing a stake of 432,719 shares — an estimated $9.56M sold.
Steven Cohen first reported a position in HP in Q3 2014 and held it in 22 quarters. The position peaked at $37.5M in Q4 2019. 360 funds tracked by Wall St. Rank hold HP as of Q4 2025.
- Steven Cohen reported no remaining Helmerich & Payne position as of Q4 2025 after selling out during the quarter.
- Steven Cohen sold 432,719 Helmerich & Payne shares in Q4 2025, an estimated $9.56M.
- Steven Cohen first reported a position in Helmerich & Payne in Q3 2014 and held it in 22 quarters.
- Steven Cohen's Helmerich & Payne position peaked at $37.5M in Q4 2019.
- 360 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2025.
Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.