Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 1861 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1805 |
|
2024
Q4 | – | Sell |
-20,121
| Closed | -$612K | – | 1793 |
|
2024
Q3 | $612K | Buy |
+20,121
| New | +$612K | ﹤0.01% | 1171 |
|
2024
Q1 | – | Sell |
-20,274
| Closed | -$734K | – | 1658 |
|
2023
Q4 | $734K | Buy |
+20,274
| New | +$734K | 0.01% | 1022 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1683 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1751 |
|
2022
Q3 | – | Sell |
-17,266
| Closed | -$743K | – | 1755 |
|
2022
Q2 | $743K | Buy |
17,266
+3,574
| +26% | +$154K | 0.02% | 932 |
|
2022
Q1 | $586K | Sell |
13,692
-20,354
| -60% | -$871K | 0.01% | 1045 |
|
2021
Q4 | $807K | Buy |
34,046
+15,096
| +80% | +$358K | 0.01% | 983 |
|
2021
Q3 | $519K | Buy |
+18,950
| New | +$519K | 0.01% | 1120 |
|
2021
Q1 | – | Sell |
-49,335
| Closed | -$1.14M | – | 1659 |
|
2020
Q4 | $1.14M | Sell |
49,335
-14,734
| -23% | -$341K | 0.03% | 634 |
|
2020
Q3 | $939K | Sell |
64,069
-14,270
| -18% | -$209K | 0.04% | 578 |
|
2020
Q2 | $1.53M | Buy |
+78,339
| New | +$1.53M | 0.08% | 327 |
|
2019
Q3 | – | Sell |
-54,390
| Closed | -$2.75M | – | 1184 |
|
2019
Q2 | $2.75M | Sell |
54,390
-7,453
| -12% | -$377K | 0.08% | 219 |
|
2019
Q1 | $3.44M | Buy |
61,843
+8,541
| +16% | +$475K | 0.14% | 151 |
|
2018
Q4 | $2.56M | Buy |
53,302
+4,541
| +9% | +$218K | 0.05% | 137 |
|
2018
Q3 | $3.35M | Buy |
48,761
+14,985
| +44% | +$1.03M | 0.08% | 148 |
|
2018
Q2 | $2.15M | Buy |
33,776
+30,170
| +837% | +$1.92M | 0.08% | 223 |
|
2018
Q1 | $240K | Sell |
3,606
-13,958
| -79% | -$929K | 0.01% | 796 |
|
2017
Q4 | $1.14M | Buy |
+17,564
| New | +$1.14M | 0.03% | 307 |
|
2017
Q1 | – | Sell |
-11,563
| Closed | -$895K | – | 1439 |
|
2016
Q4 | $895K | Buy |
+11,563
| New | +$895K | 0.02% | 401 |
|
2014
Q4 | – | Sell |
-7,202
| Closed | -$705K | – | 1491 |
|
2014
Q3 | $705K | Buy |
7,202
+4,002
| +125% | +$392K | 0.03% | 449 |
|
2014
Q2 | $372K | Buy |
3,200
+100
| +3% | +$11.6K | 0.01% | 709 |
|
2014
Q1 | $333K | Sell |
3,100
-1,900
| -38% | -$204K | 0.01% | 736 |
|
2013
Q4 | $420K | Buy |
+5,000
| New | +$420K | 0.02% | 666 |
|
2013
Q3 | – | Sell |
-5,200
| Closed | -$325K | – | 861 |
|
2013
Q2 | $325K | Buy |
+5,200
| New | +$325K | 0.02% | 510 |
|