Two Sigma Advisers’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$919K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $2.46M | Sell |
68,200
-22,000
| -24% | -$795K | 0.01% | 1082 |
|
|
2024
Q1 | $3.79M | Sell |
90,200
-184,400
| -67% | -$7.76M | 0.01% | 897 |
|
|
2023
Q4 | $9.95M | Buy |
274,600
+20,300
| +8% | +$735K | 0.02% | 528 |
|
|
2023
Q3 | $10.7M | Buy |
254,300
+66,700
| +36% | +$2.81M | 0.03% | 449 |
|
|
2023
Q2 | $6.65M | Buy |
187,600
+28,200
| +18% | +$1,000K | 0.02% | 640 |
|
|
2023
Q1 | $5.7M | Buy |
159,400
+8,900
| +6% | +$318K | 0.01% | 753 |
|
|
2022
Q4 | $7.46M | Buy |
150,500
+7,200
| +5% | +$357K | 0.02% | 603 |
|
|
2022
Q3 | $5.3M | Sell |
143,300
-46,100
| -24% | -$1.7M | 0.02% | 708 |
|
|
2022
Q2 | $8.16M | Sell |
189,400
-78,000
| -29% | -$3.36M | 0.02% | 568 |
|
|
2022
Q1 | $11.4M | Sell |
267,400
-536,700
| -67% | -$23M | 0.03% | 467 |
|
|
2021
Q4 | $19.1M | Sell |
804,100
-311,600
| -28% | -$7.38M | 0.05% | 322 |
|
|
2021
Q3 | $30.6M | Sell |
1,115,700
-124,300
| -10% | -$3.41M | 0.08% | 231 |
|
|
2021
Q2 | $40.5M | Sell |
1,240,000
-384,100
| -24% | -$12.5M | 0.11% | 199 |
|
|
2021
Q1 | $43.8M | Sell |
1,624,100
-320,400
| -16% | -$8.64M | 0.12% | 177 |
|
|
2020
Q4 | $45M | Sell |
1,944,500
-23,000
| -1% | -$533K | 0.12% | 187 |
|
|
2020
Q3 | $28.8M | Buy |
1,967,500
+771,900
| +65% | +$11.3M | 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% | +$1.18M | 0.04% | 441 |
|
|
2019
Q4 | $29.4M | Buy |
646,100
+163,200
| +34% | +$7.41M | 0.07% | 306 |
|
|
2019
Q3 | $19.4M | Buy |
482,900
+43,500
| +10% | +$1.74M | 0.05% | 379 |
|
|
2019
Q2 | $22.2M | Buy |
439,400
+127,607
| +41% | +$6.46M | 0.06% | 373 |
|
|
2019
Q1 | $17.3M | Sell |
311,793
-181,800
| -37% | -$10.1M | 0.04% | 447 |
|
|
2018
Q4 | $23.7M | Buy |
493,593
+297,036
| +151% | +$14.2M | 0.06% | 339 |
|
|
2018
Q3 | $13.5M | Buy |
196,557
+36,300
| +23% | +$2.5M | 0.03% | 500 |
|
|
2018
Q2 | $10.2M | Sell |
160,257
-148,400
| -48% | -$9.46M | 0.03% | 585 |
|
|
2018
Q1 | $20.5M | Buy |
308,657
+60,800
| +25% | +$4.05M | 0.06% | 399 |
|
|
2017
Q4 | $16M | Buy |
247,857
+51,200
| +26% | +$3.31M | 0.04% | 458 |
|
|
2017
Q3 | $10.2M | Buy |
196,657
+63,800
| +48% | +$3.32M | 0.03% | 557 |
|
|
2017
Q2 | $7.22M | Buy |
132,857
+35,600
| +37% | +$1.93M | 0.02% | 619 |
|
|
2017
Q1 | $6.47M | Sell |
97,257
-4,274
| -4% | -$285K | 0.02% | 710 |
|
|
2016
Q4 | $7.86M | Buy |
101,531
+1,455
| +1% | +$113K | 0.03% | 542 |
|
|
2016
Q3 | $6.74M | Buy |
100,076
+60,000
| +150% | +$4.04M | 0.03% | 544 |
|
|
2016
Q2 | $2.69M | Sell |
40,076
-68,900
| -63% | -$4.62M | 0.01% | 760 |
|
|
2016
Q1 | $6.4M | Sell |
108,976
-133,990
| -55% | -$7.87M | 0.04% | 446 |
|
|
2015
Q4 | $13M | Buy |
242,966
+209,689
| +630% | +$11.2M | 0.08% | 278 |
|
|
2015
Q3 | $1.57M | Buy |
+33,277
| New | +$1.57M | 0.01% | 812 |
|
|
2015
Q1 | – | Sell |
-191,783
| Closed | -$12.9M | – | 1997 |
|
|
2014
Q4 | $12.9M | Buy |
+191,783
| New | +$12.9M | 0.1% | 244 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2014
Q2 | – | Sell |
-2,183
| Closed | -$235K | – | 1979 |
|
|
2014
Q1 | $235K | Sell |
2,183
-16,500
| -88% | -$1.78M | ﹤0.01% | 1533 |
|
|
2013
Q4 | $1.57M | Buy |
18,683
+15,100
| +421% | +$1.27M | 0.02% | 711 |
|
|
2013
Q3 | $247K | Sell |
3,583
-11,300
| -76% | -$779K | ﹤0.01% | 1334 |
|
|
2013
Q2 | $929K | Buy |
+14,883
| New | +$929K | 0.01% | 711 |
|