Verition Fund Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
189,911
+83,592
| +79% | +$1.27M | 0.01% | 1209 |
|
|
2025
Q1 | $2.78M | Buy |
106,319
+77,471
| +269% | +$2.02M | 0.01% | 1060 |
|
|
2024
Q4 | $924K | Buy |
28,848
+6,507
| +29% | +$208K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $680K | Buy |
22,341
+11,719
| +110% | +$356K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $384K | Buy |
10,622
+1,106
| +12% | +$40K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $400K | Sell |
9,516
-1,525
| -14% | -$64.1K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $400K | Buy |
+11,041
| New | +$400K | ﹤0.01% | 1247 |
|
|
2023
Q1 | – | Sell |
-6,497
| Closed | -$322K | – | 2053 |
|
|
2022
Q4 | $322K | Sell |
6,497
-18,072
| -74% | -$896K | 0.01% | 1175 |
|
|
2022
Q3 | $908K | Buy |
+24,569
| New | +$908K | 0.01% | 1191 |
|
|
2021
Q3 | – | Sell |
-6,751
| Closed | -$220K | – | 1830 |
|
|
2021
Q2 | $220K | Sell |
6,751
-1,910
| -22% | -$62.2K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $234K | Sell |
8,661
-2,199
| -20% | -$59.4K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $252K | Buy |
+10,860
| New | +$252K | ﹤0.01% | 783 |
|
|
2020
Q1 | – | Sell |
-86,940
| Closed | -$3.95M | – | 709 |
|
|
2019
Q4 | $3.95M | Buy |
+86,940
| New | +$3.95M | 0.07% | 122 |
|
|
2018
Q4 | – | Sell |
-27,917
| Closed | -$1.92M | – | 939 |
|
|
2018
Q3 | $1.92M | Buy |
27,917
+13,474
| +93% | +$927K | 0.07% | 295 |
|
|
2018
Q2 | $921K | Buy |
+14,443
| New | +$921K | 0.06% | 408 |
|
|
2017
Q1 | – | Sell |
-2,717
| Closed | -$210K | – | 1220 |
|
|
2016
Q4 | $210K | Buy |
+2,717
| New | +$210K | 0.02% | 937 |
|
|
2016
Q3 | – | Sell |
-3,008
| Closed | -$202K | – | 1114 |
|
|
2016
Q2 | $202K | Sell |
3,008
-11,105
| -79% | -$746K | 0.03% | 688 |
|
|
2016
Q1 | $829K | Buy |
+14,113
| New | +$829K | 0.13% | 149 |
|
|
2015
Q3 | – | Sell |
-3,614
| Closed | -$254K | – | 589 |
|
|
2015
Q2 | $254K | Buy |
+3,614
| New | +$254K | 0.04% | 351 |
|
|
2014
Q3 | – | Sell |
-4,226
| Closed | -$491K | – | 754 |
|
|
2014
Q2 | $491K | Buy |
+4,226
| New | +$491K | 0.05% | 230 |
|
|
2013
Q3 | – | Sell |
-5,661
| Closed | -$354K | – | 563 |
|
|
2013
Q2 | $354K | Buy |
+5,661
| New | +$354K | 0.07% | 280 |
|