Cliff Asness's HP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 160,319 shares of Helmerich & Payne, Inc. (HP) worth $3.54 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in HP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 798,321 shares. Largest reduction occurred in Q3 2020, reducing 736,544 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Helmerich & Payne (HP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Helmerich & Payne (HP) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +30,722 | Add 0.00% | 30,721 | $56.02 |
| Q2 2013 | +213,421 | Add 0.00% | 213,420 | $62.45 |
| Q3 2013 | +122,076 | Add 57.20% | 335,496 | $68.95 |
| Q4 2013 | +120,420 | Add 35.89% | 455,916 | $84.08 |
| Q1 2014 | -244,000 | Reduce 53.52% | 211,916 | $107.56 |
| Q2 2014 | +110,405 | Add 52.10% | 322,321 | $116.11 |
| Q3 2014 | +24,900 | Add 7.73% | 347,221 | $97.87 |
| Q4 2014 | +69,158 | Add 19.92% | 416,379 | $67.42 |
| Q1 2015 | -212,798 | Reduce 51.11% | 203,581 | $68.07 |
| Q2 2015 | -31,329 | Reduce 15.39% | 172,252 | $70.42 |
| Q3 2015 | +95,171 | Add 55.25% | 267,423 | $47.26 |
| Q4 2015 | +319,586 | Add 119.51% | 587,009 | $53.55 |
| Q1 2016 | -142,476 | Reduce 24.27% | 444,533 | $58.72 |
| Q2 2016 | +45,885 | Add 10.32% | 490,418 | $67.13 |
| Q3 2016 | +20,677 | Add 4.22% | 511,095 | $67.30 |
| Q4 2016 | -92,284 | Reduce 18.06% | 418,811 | $77.40 |
| Q1 2017 | -401,440 | Reduce 95.85% | 17,371 | $66.55 |
| Q2 2017 | -17,371 | Sold Out | 17,371 | $0.00 |
| Q1 2018 | +71,549 | New Buy | 71,549 | $66.56 |
| Q2 2018 | +226,791 | Add 316.97% | 298,340 | $63.76 |
| Q3 2018 | +622,317 | Add 208.59% | 920,657 | $68.77 |
| Q4 2018 | +263,735 | Add 28.65% | 1.18 M | $47.94 |
| Q1 2019 | -346,183 | Reduce 29.23% | 838,209 | $55.56 |
| Q2 2019 | -400,716 | Reduce 47.81% | 437,493 | $50.23 |
| Q3 2019 | -390,651 | Reduce 89.29% | 46,842 | $39.49 |
| Q4 2019 | -46,842 | Sold Out | 46,842 | $0.00 |
| Q1 2020 | +44,871 | New Buy | 44,871 | $15.64 |
| Q2 2020 | +798,321 | Add 1779.15% | 843,192 | $19.16 |
| Q3 2020 | -736,544 | Reduce 87.35% | 106,648 | $14.65 |
| Q4 2020 | -106,648 | Sold Out | 106,648 | $0.00 |
| Q2 2021 | +21,129 | New Buy | 21,129 | $32.61 |
| Q3 2021 | -10,772 | Reduce 50.98% | 10,357 | $27.42 |
| Q4 2021 | +14,664 | Add 141.59% | 25,021 | $23.70 |
| Q1 2022 | -11,460 | Reduce 45.80% | 13,561 | $42.77 |
| Q2 2022 | +23,091 | Add 170.28% | 36,652 | $43.05 |
| Q3 2022 | -10,713 | Reduce 29.23% | 25,939 | $36.97 |
| Q4 2022 | +2,562 | Add 9.88% | 28,501 | $49.57 |
| Q1 2023 | +83,584 | Add 293.27% | 112,085 | $35.75 |
| Q2 2023 | -17,934 | Reduce 16.00% | 94,151 | $35.45 |
| Q3 2023 | +54,302 | Add 57.68% | 148,453 | $42.16 |
| Q4 2023 | -32,239 | Reduce 21.72% | 116,214 | $36.22 |
| Q1 2024 | -62,347 | Reduce 53.65% | 53,867 | $42.06 |
| Q2 2024 | +112,580 | Add 209.00% | 166,447 | $36.14 |
| Q3 2024 | -43,995 | Reduce 26.43% | 122,452 | $30.42 |
| Q4 2024 | -19,746 | Reduce 16.13% | 102,706 | $32.02 |
| Q1 2025 | +151,413 | Add 147.42% | 254,119 | $26.12 |
| Q2 2025 | -144,365 | Reduce 56.81% | 109,754 | $15.16 |
| Q3 2025 | +50,565 | Add 46.07% | 160,319 | $22.09 |
Cliff Asness's Helmerich & Payne Investment FAQs
Cliff Asness first purchased Helmerich & Payne, Inc. (HP) in Q4 2012, acquiring 30,721 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Helmerich & Payne, Inc. (HP) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Helmerich & Payne, Inc. (HP) was in Q2 2020, adding 843,192 shares worth $16.16 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 160,319 shares of Helmerich & Payne, Inc. (HP), valued at approximately $3.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Helmerich & Payne, Inc. (HP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Helmerich & Payne, Inc. (HP) was 1,184,392 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.