Trexquant Investment’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-272,966
| Closed | -$8.3M | – | 1678 |
|
|
2024
Q3 | $8.3M | Buy |
272,966
+230,824
| +548% | +$7.02M | 0.11% | 293 |
|
|
2024
Q2 | $1.52M | Buy |
+42,142
| New | +$1.52M | 0.02% | 847 |
|
|
2024
Q1 | – | Sell |
-145,087
| Closed | -$5.26M | – | 1570 |
|
|
2023
Q4 | $5.26M | Buy |
145,087
+71,552
| +97% | +$2.59M | 0.12% | 235 |
|
|
2023
Q3 | $3.1M | Sell |
73,535
-26,572
| -27% | -$1.12M | 0.08% | 354 |
|
|
2023
Q2 | $3.55M | Sell |
100,107
-14,144
| -12% | -$501K | 0.09% | 304 |
|
|
2023
Q1 | $4.08M | Buy |
114,251
+10,435
| +10% | +$373K | 0.11% | 242 |
|
|
2022
Q4 | $5.15M | Buy |
103,816
+89,119
| +606% | +$4.42M | 0.15% | 185 |
|
|
2022
Q3 | $543K | Buy |
+14,697
| New | +$543K | 0.02% | 775 |
|
|
2021
Q4 | – | Sell |
-18,730
| Closed | -$513K | – | 1429 |
|
|
2021
Q3 | $513K | Buy |
+18,730
| New | +$513K | 0.04% | 528 |
|
|
2020
Q3 | – | Sell |
-121,980
| Closed | -$2.38M | – | 1347 |
|
|
2020
Q2 | $2.38M | Buy |
121,980
+15,254
| +14% | +$298K | 0.17% | 171 |
|
|
2020
Q1 | $1.67M | Buy |
106,726
+88,329
| +480% | +$1.38M | 0.12% | 261 |
|
|
2019
Q4 | $836K | Sell |
18,397
-84,571
| -82% | -$3.84M | 0.05% | 404 |
|
|
2019
Q3 | $4.13M | Buy |
102,968
+70,928
| +221% | +$2.84M | 0.36% | 80 |
|
|
2019
Q2 | $1.62M | Buy |
32,040
+24,305
| +314% | +$1.23M | 0.15% | 208 |
|
|
2019
Q1 | $430K | Sell |
7,735
-107,854
| -93% | -$6M | 0.03% | 627 |
|
|
2018
Q4 | $5.54M | Buy |
115,589
+77,761
| +206% | +$3.73M | 0.35% | 61 |
|
|
2018
Q3 | $2.6M | Sell |
37,828
-10,562
| -22% | -$726K | 0.2% | 158 |
|
|
2018
Q2 | $3.09M | Buy |
+48,390
| New | +$3.09M | 0.21% | 159 |
|
|
2017
Q1 | – | Sell |
-16,800
| Closed | -$1.3M | – | 1179 |
|
|
2016
Q4 | $1.3M | Buy |
16,800
+10,000
| +147% | +$774K | 0.21% | 124 |
|
|
2016
Q3 | $458K | Sell |
6,800
-18,100
| -73% | -$1.22M | 0.1% | 334 |
|
|
2016
Q2 | $1.67M | Buy |
+24,900
| New | +$1.67M | 0.22% | 126 |
|