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
2023 Q3	–	Sell	-5,900	Closed	-$209K	–	3168
2023 Q2	$209K	Sell	5,900 -12,600	-68%	-$430K	﹤0.01%	2184
2023 Q1	$661K	Buy	+18,500	New	+$798K	0.01%	1076
2022 Q3	–	Sell	-13,500	Closed	-$581K	–	2810
2022 Q2	$581K	Buy	13,500 +8,700	+181%	+$404K	0.02%	810
2022 Q1	$205K	Buy	+4,800	New	+$165K	0.01%	1730
2020 Q1	–	Sell	-24,400	Closed	-$1.11M	–	1764
2019 Q4	$1.11M	Sell	24,400 -24,400	-50%	-$979K	0.01%	995
2019 Q3	$1.96M	Buy	48,800 +16,400	+51%	+$723K	0.02%	606
2019 Q2	$1.64M	Buy	32,400 +2,400	+8%	+$132K	0.02%	526
2019 Q1	$1.67M	Buy	+30,000	New	+$1.63M	0.01%	380
2018 Q4	–	Sell	-30,700	Closed	-$2.11M	–	2434
2018 Q3	$2.11M	Sell	30,700 -39,400	-56%	-$2.52M	0.01%	686
2018 Q2	$4.47M	Sell	70,100 -1,800	-3%	-$122K	0.02%	532
2018 Q1	$4.79M	Buy	+71,900	New	+$4.85M	0.03%	494

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.