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
2024 Q2	–	Sell	-5,700	Closed	-$240K	–	3270
2024 Q1	$240K	Buy	+5,700	New	+$216K	﹤0.01%	2164
2023 Q3	–	Sell	-7,300	Closed	-$259K	–	3167
2023 Q2	$259K	Sell	7,300 -10,600	-59%	-$362K	﹤0.01%	1990
2023 Q1	$640K	Buy	+17,900	New	+$772K	0.01%	1100
2022 Q3	–	Sell	-11,800	Closed	-$508K	–	2809
2022 Q2	$508K	Buy	+11,800	New	+$548K	0.02%	899
2020 Q1	–	Sell	-18,600	Closed	-$845K	–	1762
2019 Q4	$845K	Sell	18,600 -5,400	-23%	-$217K	0.01%	1132
2019 Q3	$962K	Sell	24,000 -2,800	-10%	-$124K	0.01%	884
2019 Q2	$1.36M	Sell	26,800 -11,600	-30%	-$639K	0.01%	609
2019 Q1	$2.13M	Buy	38,400 +14,000	+57%	+$763K	0.02%	318
2018 Q4	$1.17M	Sell	24,400 -4,700	-16%	-$289K	0.01%	570
2018 Q3	$2M	Sell	29,100 -31,700	-52%	-$2.02M	0.01%	713
2018 Q2	$3.88M	Buy	60,800 +15,400	+34%	+$1.05M	0.02%	591
2018 Q1	$3.02M	Buy	45,400 +39,700	+696%	+$2.68M	0.02%	674
2017 Q4	$368K	Buy	+5,700	New	+$320K	0.01%	881

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.