Virtu Financial’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,840
| Closed | -$255K | – | 1726 |
|
|
2025
Q2 | $255K | Buy |
+16,840
| New | +$309K | 0.01% | 818 |
|
|
2025
Q1 | – | Sell |
-8,035
| Closed | -$257K | – | 1644 |
|
|
2024
Q4 | $257K | Buy |
+8,035
| New | +$273K | 0.01% | 777 |
|
|
2023
Q1 | – | Sell |
-6,321
| Closed | -$313K | – | 1752 |
|
|
2022
Q4 | $313K | Buy |
+6,321
| New | +$301K | 0.04% | 472 |
|
|
2022
Q1 | – | Sell |
-16,518
| Closed | -$391K | – | 1716 |
|
|
2021
Q4 | $391K | Buy |
+16,518
| New | +$471K | 0.04% | 484 |
|
|
2020
Q3 | – | Sell |
-37,548
| Closed | -$733K | – | 1267 |
|
|
2020
Q2 | $733K | Buy |
+37,548
| New | +$732K | 0.08% | 260 |
|
|
2019
Q4 | $516K | Buy |
+11,354
| New | +$455K | 0.05% | 405 |
|
|
2019
Q1 | – | Sell |
-18,210
| Closed | -$873K | – | 1601 |
|
|
2018
Q4 | $873K | Sell |
18,210
-3,706
| -17% | -$228K | 0.05% | 315 |
|
|
2018
Q3 | $1.51M | Buy |
+21,916
| New | +$1.4M | 0.09% | 227 |
|
|
2018
Q1 | – | Sell |
-5,845
| Closed | -$378K | – | 2217 |
|
|
2017
Q4 | $378K | Sell |
5,845
-4,373
| -43% | -$245K | 0.02% | 1066 |
|
|
2017
Q3 | $532K | Buy |
+10,218
| New | +$505K | 0.03% | 880 |
|
|
2017
Q2 | – | Sell |
-4,644
| Closed | -$309K | – | 438 |
|
|
2017
Q1 | $309K | Sell |
4,644
-3,032
| -39% | -$216K | 0.03% | 295 |
|
|
2016
Q4 | $594K | Buy |
7,676
+341
| +5% | +$24.2K | 0.06% | 216 |
|
|
2016
Q3 | $494K | Buy |
+7,335
| New | +$460K | 0.08% | 201 |
|
|
2016
Q2 | – | Sell |
-3,848
| Closed | -$226K | – | 448 |
|
|
2016
Q1 | $226K | Buy |
+3,848
| New | +$203K | 0.03% | 345 |
|
|
2014
Q2 | – | Sell |
-7,067
| Closed | -$760K | – | 375 |
|
|
2014
Q1 | $760K | Buy |
+7,067
| New | +$657K | 0.1% | 154 |
|
Other funds holding HP
