Susquehanna Fundamental Investments’s Helmerich & Payne HP Stock Holding History

Susquehanna Fundamental Investments’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-62,120	Closed	-$1.99M	–	1145
2024 Q4	$1.99M	Buy	+62,120	New	+$2.11M	0.03%	531
2021 Q2	–	Sell	-153,588	Closed	-$4.14M	–	1704
2021 Q1	$4.14M	Sell	153,588 -25,200	-14%	-$696K	0.07%	378
2020 Q4	$4.14M	Buy	+178,788	New	+$3.47M	0.08%	382
2020 Q3	–	Sell	-37,780	Closed	-$737K	–	1364
2020 Q2	$737K	Sell	37,780 -68,739	-65%	-$1.34M	0.04%	517
2020 Q1	$1.67M	Buy	106,519 +48,019	+82%	+$1.69M	0.33%	87
2019 Q4	$2.66M	Sell	58,500 -13,800	-19%	-$554K	0.35%	90
2019 Q3	$2.9M	Sell	72,300 -13,800	-16%	-$609K	0.35%	86
2019 Q2	$4.36M	Buy	+86,100	New	+$4.74M	0.51%	63
2019 Q1	–	Sell	-32,300	Closed	-$1.55M	–	400
2018 Q4	$1.55M	Buy	+32,300	New	+$1.98M	0.27%	122
2018 Q3	–	Sell	-19,200	Closed	-$1.22M	–	372
2018 Q2	$1.22M	Sell	19,200 -61,600	-76%	-$4.19M	0.18%	167
2018 Q1	$5.38M	Buy	+80,800	New	+$5.45M	0.64%	27

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's HP Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Helmerich & Payne (HP) in Q1 2025, closing a stake of 62,120 shares — an estimated $1.99M sold.

Susquehanna Fundamental Investments first reported a position in HP in Q1 2018 and held it in 11 quarters. The position peaked at $5.38M in Q1 2018. 352 funds tracked by Wall St. Rank hold HP as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Helmerich & Payne position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 62,120 Helmerich & Payne shares in Q1 2025, an estimated $1.99M.
Susquehanna Fundamental Investments first reported a position in Helmerich & Payne in Q1 2018 and held it in 11 quarters.
Susquehanna Fundamental Investments's Helmerich & Payne position peaked at $5.38M in Q1 2018.
352 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.