Two Sigma Investments’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,301
| Closed | -$770K | – | 3139 |
|
|
2024
Q2 | $770K | Sell |
21,301
-122,442
| -85% | -$4.43M | ﹤0.01% | 2061 |
|
|
2024
Q1 | $6.05M | Sell |
143,743
-280,826
| -66% | -$11.8M | 0.01% | 834 |
|
|
2023
Q4 | $15.4M | Buy |
424,569
+126,499
| +42% | +$4.58M | 0.04% | 470 |
|
|
2023
Q3 | $12.6M | Buy |
298,070
+125,955
| +73% | +$5.31M | 0.03% | 494 |
|
|
2023
Q2 | $6.1M | Buy |
172,115
+80,428
| +88% | +$2.85M | 0.02% | 788 |
|
|
2023
Q1 | $3.28M | Sell |
91,687
-4,100
| -4% | -$147K | 0.01% | 1048 |
|
|
2022
Q4 | $4.75M | Buy |
+95,787
| New | +$4.75M | 0.01% | 850 |
|
|
2022
Q1 | – | Sell |
-48,487
| Closed | -$1.15M | – | 2787 |
|
|
2021
Q4 | $1.15M | Sell |
48,487
-552,568
| -92% | -$13.1M | ﹤0.01% | 1587 |
|
|
2021
Q3 | $16.5M | Buy |
601,055
+298,363
| +99% | +$8.18M | 0.04% | 454 |
|
|
2021
Q2 | $9.88M | Sell |
302,692
-147,939
| -33% | -$4.83M | 0.02% | 652 |
|
|
2021
Q1 | $12.1M | Sell |
450,631
-1,017,327
| -69% | -$27.4M | 0.03% | 519 |
|
|
2020
Q4 | $34M | Sell |
1,467,958
-779,849
| -35% | -$18.1M | 0.1% | 218 |
|
|
2020
Q3 | $32.9M | Buy |
2,247,807
+1,212,798
| +117% | +$17.8M | 0.12% | 171 |
|
|
2020
Q2 | $20.2M | Buy |
1,035,009
+722,619
| +231% | +$14.1M | 0.1% | 190 |
|
|
2020
Q1 | $4.89M | Sell |
312,390
-24,328
| -7% | -$381K | 0.04% | 399 |
|
|
2019
Q4 | $15.3M | Sell |
336,718
-308,803
| -48% | -$14M | 0.05% | 391 |
|
|
2019
Q3 | $25.9M | Sell |
645,521
-127,436
| -16% | -$5.11M | 0.09% | 253 |
|
|
2019
Q2 | $39.1M | Buy |
772,957
+586,459
| +314% | +$29.7M | 0.13% | 181 |
|
|
2019
Q1 | $10.4M | Sell |
186,498
-473,754
| -72% | -$26.3M | 0.03% | 564 |
|
|
2018
Q4 | $31.7M | Buy |
660,252
+473,053
| +253% | +$22.7M | 0.12% | 210 |
|
|
2018
Q3 | $12.9M | Buy |
187,199
+159,225
| +569% | +$11M | 0.04% | 492 |
|
|
2018
Q2 | $1.78M | Sell |
27,974
-78,548
| -74% | -$5.01M | 0.01% | 1123 |
|
|
2018
Q1 | $7.09M | Buy |
+106,522
| New | +$7.09M | 0.02% | 602 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2056 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2153 |
|
|
2017
Q1 | – | Sell |
-32,872
| Closed | -$2.54M | – | 2250 |
|
|
2016
Q4 | $2.54M | Sell |
32,872
-49,744
| -60% | -$3.85M | 0.01% | 1035 |
|
|
2016
Q3 | $5.56M | Buy |
82,616
+828
| +1% | +$55.7K | 0.02% | 633 |
|
|
2016
Q2 | $5.49M | Sell |
81,788
-7,068
| -8% | -$474K | 0.02% | 635 |
|
|
2016
Q1 | $5.22M | Sell |
88,856
-221,594
| -71% | -$13M | 0.02% | 607 |
|
|
2015
Q4 | $16.6M | Sell |
310,450
-87,762
| -22% | -$4.7M | 0.08% | 269 |
|
|
2015
Q3 | $18.8M | Buy |
398,212
+393,412
| +8,196% | +$18.6M | 0.1% | 233 |
|
|
2015
Q2 | $338K | Buy |
+4,800
| New | +$338K | ﹤0.01% | 1867 |
|
|
2015
Q1 | – | Sell |
-222,352
| Closed | -$15M | – | 2218 |
|
|
2014
Q4 | $15M | Buy |
222,352
+204,881
| +1,173% | +$13.8M | 0.08% | 305 |
|
|
2014
Q3 | $1.71M | Buy |
+17,471
| New | +$1.71M | 0.01% | 916 |
|
|
2014
Q1 | – | Sell |
-31,987
| Closed | -$2.69M | – | 2106 |
|
|
2013
Q4 | $2.69M | Buy |
+31,987
| New | +$2.69M | 0.01% | 878 |
|
|
2013
Q3 | – | Sell |
-120,975
| Closed | -$7.56M | – | 1950 |
|
|
2013
Q2 | $7.56M | Buy |
+120,975
| New | +$7.56M | 0.05% | 413 |
|