XTX Topco’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 | $949K | Buy |
+62,602
| New | +$949K | 0.04% | 692 |
|
|
2024
Q4 | – | Sell |
-29,325
| Closed | -$892K | – | 2539 |
|
|
2024
Q3 | $892K | Buy |
+29,325
| New | +$892K | 0.06% | 473 |
|
|
2024
Q2 | – | Sell |
-6,933
| Closed | -$292K | – | 2121 |
|
|
2024
Q1 | $292K | Buy |
+6,933
| New | +$292K | 0.04% | 881 |
|
|
2023
Q4 | – | Sell |
-9,421
| Closed | -$397K | – | 1798 |
|
|
2023
Q3 | $397K | Buy |
9,421
+1,308
| +16% | +$55.1K | 0.07% | 546 |
|
|
2023
Q2 | $288K | Sell |
8,113
-6,063
| -43% | -$215K | 0.05% | 754 |
|
|
2023
Q1 | $507K | Buy |
+14,176
| New | +$507K | 0.11% | 282 |
|
|
2022
Q4 | – | Sell |
-6,612
| Closed | -$244K | – | 1292 |
|
|
2022
Q3 | $244K | Buy |
+6,612
| New | +$244K | 0.06% | 643 |
|
|
2021
Q2 | – | Sell |
-11,456
| Closed | -$309K | – | 930 |
|
|
2021
Q1 | $309K | Buy |
+11,456
| New | +$309K | 0.15% | 260 |
|