Walleye Trading’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 | $110K | Buy |
+7,281
| New | +$110K | ﹤0.01% | 713 |
|
|
2025
Q1 | – | Sell |
-5,415
| Closed | -$173K | – | 1348 |
|
|
2024
Q4 | $173K | Buy |
+5,415
| New | +$173K | ﹤0.01% | 648 |
|
|
2024
Q3 | – | Sell |
-6,710
| Closed | -$242K | – | 1544 |
|
|
2024
Q2 | $242K | Sell |
6,710
-12,401
| -65% | -$448K | ﹤0.01% | 763 |
|
|
2024
Q1 | $804K | Buy |
+19,111
| New | +$804K | ﹤0.01% | 512 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2028 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2010 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1959 |
|
|
2022
Q4 | – | Sell |
-21,417
| Closed | -$792K | – | 2067 |
|
|
2022
Q3 | $792K | Buy |
+21,417
| New | +$792K | ﹤0.01% | 511 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2217 |
|
|
2022
Q1 | – | Sell |
-46,308
| Closed | -$1.1M | – | 2272 |
|
|
2021
Q4 | $1.1M | Sell |
46,308
-7,117
| -13% | -$169K | ﹤0.01% | 484 |
|
|
2021
Q3 | $1.46M | Buy |
53,425
+45,013
| +535% | +$1.23M | 0.01% | 354 |
|
|
2021
Q2 | $274K | Sell |
8,412
-65,078
| -89% | -$2.12M | ﹤0.01% | 1008 |
|
|
2021
Q1 | $1.98M | Buy |
73,490
+55,990
| +320% | +$1.51M | 0.01% | 242 |
|
|
2020
Q4 | $405K | Buy |
+17,500
| New | +$405K | ﹤0.01% | 687 |
|
|
2020
Q2 | – | Sell |
-4,179
| Closed | -$65K | – | 1416 |
|
|
2020
Q1 | $65K | Sell |
4,179
-4,968
| -54% | -$77.3K | ﹤0.01% | 871 |
|
|
2019
Q4 | $416K | Buy |
+9,147
| New | +$416K | ﹤0.01% | 651 |
|
|
2019
Q3 | – | Sell |
-10,459
| Closed | -$529K | – | 1419 |
|
|
2019
Q2 | $529K | Buy |
+10,459
| New | +$529K | ﹤0.01% | 452 |
|
|
2019
Q1 | – | Sell |
-5,092
| Closed | -$244K | – | 1408 |
|
|
2018
Q4 | $244K | Buy |
+5,092
| New | +$244K | ﹤0.01% | 902 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1535 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1511 |
|
|
2017
Q4 | – | Sell |
-41,856
| Closed | -$2.18K | – | 1465 |
|
|
2017
Q3 | $2.18K | Buy |
+41,856
| New | +$2.18K | 0.01% | 290 |
|
|
2017
Q2 | – | Sell |
-393
| Closed | -$26 | – | 1642 |
|
|
2017
Q1 | $26 | Sell |
393
-4,000
| -91% | -$265 | ﹤0.01% | 1284 |
|
|
2016
Q4 | $340K | Buy |
4,393
+1,145
| +35% | +$88.6K | ﹤0.01% | 640 |
|
|
2016
Q3 | $219K | Sell |
3,248
-9,578
| -75% | -$646K | ﹤0.01% | 679 |
|
|
2016
Q2 | $861K | Sell |
12,826
-22,119
| -63% | -$1.48M | 0.01% | 302 |
|
|
2016
Q1 | $2.05M | Sell |
34,945
-158,409
| -82% | -$9.3M | 0.02% | 105 |
|
|
2015
Q4 | $10.4M | Sell |
193,354
-27,421
| -12% | -$1.47M | 0.1% | 23 |
|
|
2015
Q3 | $10.4M | Buy |
+220,775
| New | +$10.4M | 0.1% | 25 |
|
|
2015
Q2 | – | Sell |
-18,138
| Closed | -$1.24M | – | 1867 |
|
|
2015
Q1 | $1.24M | Sell |
18,138
-6,229
| -26% | -$424K | 0.01% | 210 |
|
|
2014
Q4 | $1.64M | Buy |
24,367
+12,217
| +101% | +$824K | 0.01% | 216 |
|
|
2014
Q3 | $1.19M | Buy |
12,150
+11,772
| +3,114% | +$1.15M | 0.01% | 165 |
|
|
2014
Q2 | $44 | Buy |
+378
| New | +$44 | ﹤0.01% | 723 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1137 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1286 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1093 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 969 |
|