Two Sigma Advisers
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Two Sigma Advisers’s Helmerich & Payne HP Stock Holding History

Two Sigma Advisers’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
-38,000
Closed -$1.16M – 2421
2024
Q3 		$1.16M Sell
38,000
-30,200
-44% -$1.04M ﹤0.01% 1346
2024
Q2 		$2.46M Sell
68,200
-22,000
-24% -$846K 0.01% 1082
2024
Q1 		$3.79M Sell
90,200
-184,400
-67% -$6.98M 0.01% 897
2023
Q4 		$9.95M Buy
274,600
+20,300
+8% +$785K 0.02% 528
2023
Q3 		$10.7M Buy
254,300
+66,700
+36% +$2.79M 0.03% 449
2023
Q2 		$6.65M Buy
187,600
+28,200
+18% +$962K 0.02% 640
2023
Q1 		$5.7M Buy
159,400
+8,900
+6% +$384K 0.01% 753
2022
Q4 		$7.46M Buy
150,500
+7,200
+5% +$343K 0.02% 603
2022
Q3 		$5.3M Sell
143,300
-46,100
-24% -$1.94M 0.02% 708
2022
Q2 		$8.16M Sell
189,400
-78,000
-29% -$3.62M 0.02% 568
2022
Q1 		$11.4M Sell
267,400
-536,700
-67% -$18.5M 0.03% 467
2021
Q4 		$19.1M Sell
804,100
-311,600
-28% -$8.88M 0.05% 322
2021
Q3 		$30.6M Sell
1,115,700
-124,300
-10% -$3.47M 0.08% 231
2021
Q2 		$40.5M Sell
1,240,000
-384,100
-24% -$11.3M 0.11% 199
2021
Q1 		$43.8M Sell
1,624,100
-320,400
-16% -$8.85M 0.12% 177
2020
Q4 		$45M Sell
1,944,500
-23,000
-1% -$446K 0.12% 187
2020
Q3 		$28.8M Buy
1,967,500
+771,900
+65% +$13.4M 0.08% 232
2020
Q2 		$23.3M Buy
1,195,600
+474,300
+66% +$9.25M 0.07% 289
2020
Q1 		$11.3M Buy
721,300
+75,200
+12% +$2.65M 0.04% 441
2019
Q4 		$29.4M Buy
646,100
+163,200
+34% +$6.55M 0.07% 306
2019
Q3 		$19.4M Buy
482,900
+43,500
+10% +$1.92M 0.05% 379
2019
Q2 		$22.2M Buy
439,400
+127,607
+41% +$7.02M 0.06% 373
2019
Q1 		$17.3M Sell
311,793
-181,800
-37% -$9.9M 0.04% 447
2018
Q4 		$23.7M Buy
493,593
+297,036
+151% +$18.2M 0.06% 339
2018
Q3 		$13.5M Buy
196,557
+36,300
+23% +$2.32M 0.03% 500
2018
Q2 		$10.2M Sell
160,257
-148,400
-48% -$10.1M 0.03% 585
2018
Q1 		$20.5M Buy
308,657
+60,800
+25% +$4.1M 0.06% 399
2017
Q4 		$16M Buy
247,857
+51,200
+26% +$2.87M 0.04% 458
2017
Q3 		$10.2M Buy
196,657
+63,800
+48% +$3.16M 0.03% 557
2017
Q2 		$7.22M Buy
132,857
+35,600
+37% +$2.09M 0.02% 619
2017
Q1 		$6.47M Sell
97,257
-4,274
-4% -$304K 0.02% 710
2016
Q4 		$7.86M Buy
101,531
+1,455
+1% +$103K 0.03% 542
2016
Q3 		$6.74M Buy
100,076
+60,000
+150% +$3.77M 0.03% 544
2016
Q2 		$2.69M Sell
40,076
-68,900
-63% -$4.26M 0.01% 760
2016
Q1 		$6.4M Sell
108,976
-133,990
-55% -$7.08M 0.04% 446
2015
Q4 		$13M Buy
242,966
+209,689
+630% +$11.6M 0.08% 278
2015
Q3 		$1.57M Buy
+33,277
New +$1.88M 0.01% 812
2015
Q1 		– Sell
-191,783
Closed -$12.9M – 2111
2014
Q4 		$12.9M Buy
+191,783
New +$14.9M 0.1% 247
2014
Q2 		– Sell
-2,183
Closed -$239K – 2549
2014
Q1 		$235K Sell
2,183
-16,500
-88% -$1.53M ﹤0.01% 2026
2013
Q4 		$1.57M Buy
18,683
+15,100
+421% +$1.18M 0.02% 881
2013
Q3 		$247K Sell
3,583
-11,300
-76% -$746K ﹤0.01% 1801
2013
Q2 		$929K Buy
+14,883
New +$916K 0.01% 912

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's HP Position: Q4 2024 in Review

Two Sigma Advisers sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 38,000 shares — an estimated $1.16M sold.

Two Sigma Advisers first reported a position in HP in Q2 2013 and held it in 42 quarters. The position peaked at $45M in Q4 2020. 374 funds tracked by Wall St. Rank hold HP as of Q4 2024.

  • Two Sigma Advisers reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 38,000 Helmerich & Payne shares in Q4 2024, an estimated $1.16M.
  • Two Sigma Advisers first reported a position in Helmerich & Payne in Q2 2013 and held it in 42 quarters.
  • Two Sigma Advisers's Helmerich & Payne position peaked at $45M in Q4 2020.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.