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TwinBeech Capital’s Helmerich & Payne HP Stock Holding History

TwinBeech Capital’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
2024
Q4 		– Sell
-237,694
Closed -$7.23M – 749
2024
Q3 		$7.23M Buy
+237,694
New +$8.21M 0.14% 179
2023
Q4 		– Sell
-18,716
Closed -$789K – 751
2023
Q3 		$789K Sell
18,716
-28,669
-61% -$1.2M 0.02% 518
2023
Q2 		$1.68M Sell
47,385
-14,803
-24% -$505K 0.03% 397
2023
Q1 		$2.22M Buy
+62,188
New +$2.68M 0.05% 356

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State Street
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Victory Capital Management
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Geode Capital Management
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TwinBeech Capital's HP Position: Q4 2024 in Review

TwinBeech Capital sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 237,694 shares — an estimated $7.23M sold.

TwinBeech Capital first reported a position in HP in Q1 2023 and held it in 4 quarters. The position peaked at $7.23M in Q3 2024. 374 funds tracked by Wall St. Rank hold HP as of Q4 2024.

  • TwinBeech Capital reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
  • TwinBeech Capital sold 237,694 Helmerich & Payne shares in Q4 2024, an estimated $7.23M.
  • TwinBeech Capital first reported a position in Helmerich & Payne in Q1 2023 and held it in 4 quarters.
  • TwinBeech Capital's Helmerich & Payne position peaked at $7.23M in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.