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
2014
Q3 		– Sell
-5,000
Closed -$581K – 2472
2014
Q2 		$581K Buy
5,000
+1,000
+25% +$110K ﹤0.01% 1562
2014
Q1 		$430K Sell
4,000
-12,000
-75% -$1.12M ﹤0.01% 1661
2013
Q4 		$1.34M Buy
+16,000
New +$1.25M 0.01% 976

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.