Walleye Trading’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $413K | Buy |
11,464
+6,660
| +139% | +$227K | ﹤0.01% | 2705 |
|
|
2025
Q4 | $138K | Buy |
+4,804
| New | +$128K | ﹤0.01% | 3587 |
|
|
2025
Q3 | – | Sell |
-7,281
| Closed | -$134K | – | 4565 |
|
|
2025
Q2 | $110K | Buy |
+7,281
| New | +$133K | ﹤0.01% | 3547 |
|
|
2025
Q1 | – | Sell |
-5,415
| Closed | -$173K | – | 4320 |
|
|
2024
Q4 | $173K | Buy |
+5,415
| New | +$184K | ﹤0.01% | 3297 |
|
|
2024
Q3 | – | Sell |
-6,710
| Closed | -$242K | – | 4293 |
|
|
2024
Q2 | $242K | Sell |
6,710
-12,401
| -65% | -$477K | ﹤0.01% | 2974 |
|
|
2024
Q1 | $804K | Buy |
+19,111
| New | +$723K | ﹤0.01% | 2425 |
|
|
2022
Q4 | – | Sell |
-21,417
| Closed | -$1.02M | – | 5149 |
|
|
2022
Q3 | $792K | Buy |
+21,417
| New | +$901K | ﹤0.01% | 2453 |
|
|
2022
Q1 | – | Sell |
-46,308
| Closed | -$1.6M | – | 5547 |
|
|
2021
Q4 | $1.1M | Sell |
46,308
-7,117
| -13% | -$203K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $1.46M | Buy |
53,425
+45,013
| +535% | +$1.26M | 0.01% | 1857 |
|
|
2021
Q2 | $274K | Sell |
8,412
-65,078
| -89% | -$1.91M | ﹤0.01% | 3595 |
|
|
2021
Q1 | $1.98M | Buy |
73,490
+55,990
| +320% | +$1.55M | 0.01% | 1328 |
|
|
2020
Q4 | $405K | Buy |
+17,500
| New | +$339K | ﹤0.01% | 2863 |
|
|
2020
Q2 | – | Sell |
-4,179
| Closed | -$65K | – | 4386 |
|
|
2020
Q1 | $65K | Sell |
4,179
-4,968
| -54% | -$175K | ﹤0.01% | 3331 |
|
|
2019
Q4 | $416K | Buy |
+9,147
| New | +$367K | ﹤0.01% | 2561 |
|
|
2019
Q3 | – | Sell |
-10,459
| Closed | -$461K | – | 4175 |
|
|
2019
Q2 | $529K | Buy |
+10,459
| New | +$576K | ﹤0.01% | 2149 |
|
|
2019
Q1 | – | Sell |
-5,092
| Closed | -$277K | – | 4440 |
|
|
2018
Q4 | $244K | Buy |
+5,092
| New | +$313K | ﹤0.01% | 3202 |
|
|
2017
Q4 | – | Sell |
-41,856
| Closed | -$2.35M | – | 4468 |
|
|
2017
Q3 | $2.18K | Buy |
+41,856
| New | +$2.07M | 0.01% | 1210 |
|
|
2017
Q2 | – | Sell |
-393
| Closed | -$23K | – | 4676 |
|
|
2017
Q1 | $26 | Sell |
393
-4,000
| -91% | -$285K | ﹤0.01% | 4047 |
|
|
2016
Q4 | $340K | Buy |
4,393
+1,145
| +35% | +$81.3K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $219K | Sell |
3,248
-9,578
| -75% | -$601K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $861K | Sell |
12,826
-22,119
| -63% | -$1.37M | 0.01% | 1736 |
|
|
2016
Q1 | $2.05M | Sell |
34,945
-158,409
| -82% | -$8.37M | 0.02% | 839 |
|
|
2015
Q4 | $10.4M | Sell |
193,354
-27,421
| -12% | -$1.52M | 0.1% | 183 |
|
|
2015
Q3 | $10.4M | Buy |
+220,775
| New | +$12.5M | 0.1% | 158 |
|
|
2015
Q2 | – | Sell |
-18,138
| Closed | -$1.34M | – | 4957 |
|
|
2015
Q1 | $1.24M | Sell |
18,138
-6,229
| -26% | -$408K | 0.01% | 897 |
|
|
2014
Q4 | $1.64M | Buy |
24,367
+12,217
| +101% | +$952K | 0.01% | 771 |
|
|
2014
Q3 | $1.19M | Buy |
12,150
+11,772
| +3,114% | +$1.25M | 0.01% | 718 |
|
|
2014
Q2 | $44 | Buy |
+378
| New | +$41.4K | ﹤0.01% | 2924 |
|
Other funds holding HP
VPM
VCM
Walleye Trading's HP Position: Q1 2026 in Review
Walleye Trading increased its Helmerich & Payne (HP) stake by 139% in Q1 2026, buying an estimated $227K and bringing the position to 11,464 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.
Walleye Trading first reported a position in HP in Q2 2014 and has held it in 28 quarters since. The position peaked at $10.4M in Q3 2015. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.
- Walleye Trading held 11,464 shares of Helmerich & Payne worth $413K as of Q1 2026.
- Walleye Trading bought 6,660 Helmerich & Payne shares in Q1 2026, an estimated $227K.
- Helmerich & Payne made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2705 holding.
- Walleye Trading first reported a position in Helmerich & Payne in Q2 2014 and has held it in 28 quarters since.
- Walleye Trading's Helmerich & Payne position peaked at $10.4M in Q3 2015.
- 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.