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

Two Sigma Securities’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
2025
Q1 		– Sell
-16,432
Closed -$526K – 1776
2024
Q4 		$526K Buy
+16,432
New +$558K 0.07% 355
2023
Q2 		– Sell
-8,649
Closed -$295K – 3022
2023
Q1 		$309K Buy
8,649
+3,907
+82% +$169K 0.01% 1668
2022
Q4 		$235K Buy
+4,742
New +$226K 0.01% 1782
2022
Q2 		– Sell
-9,323
Closed -$433K – 2493
2022
Q1 		$399K Buy
+9,323
New +$321K 0.01% 1181
2020
Q1 		– Sell
-31,665
Closed -$1.44M – 1763
2019
Q4 		$1.44M Buy
31,665
+5,635
+22% +$226K 0.01% 863
2019
Q3 		$1.04M Buy
26,030
+20,058
+336% +$885K 0.01% 855
2019
Q2 		$302K Buy
+5,972
New +$329K ﹤0.01% 1449
2019
Q1 		– Sell
-6,848
Closed -$373K – 2090
2018
Q4 		$328K Buy
6,848
+623
+10% +$38.3K ﹤0.01% 1290
2018
Q3 		$428K Sell
6,225
-11,813
-65% -$754K ﹤0.01% 1527
2018
Q2 		$1.15M Buy
18,038
+2,800
+18% +$191K 0.01% 1253
2018
Q1 		$1.01M Buy
+15,238
New +$1.03M 0.01% 1258

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's HP Position: Q1 2025 in Review

Two Sigma Securities sold out of Helmerich & Payne (HP) in Q1 2025, closing a stake of 16,432 shares — an estimated $526K sold.

Two Sigma Securities first reported a position in HP in Q1 2018 and held it in 11 quarters. The position peaked at $1.44M in Q4 2019. 351 funds tracked by Wall St. Rank hold HP as of Q1 2025.

  • Two Sigma Securities reported no remaining Helmerich & Payne position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 16,432 Helmerich & Payne shares in Q1 2025, an estimated $526K.
  • Two Sigma Securities first reported a position in Helmerich & Payne in Q1 2018 and held it in 11 quarters.
  • Two Sigma Securities's Helmerich & Payne position peaked at $1.44M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.