Steven Cohen's HP Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 432,719 shares of Helmerich & Payne, Inc. (HP) worth $9.56 M, representing 0.02% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in HP, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 814,983 shares. Largest reduction occurred in Q1 2020, reducing 825,583 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Helmerich & Payne (HP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Helmerich & Payne (HP) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +160,000 | New Buy | 160,000 | $97.87 |
| Q4 2014 | -160,000 | Sold Out | 0 | $0.00 |
| Q3 2015 | +515,000 | New Buy | 515,000 | $47.26 |
| Q4 2015 | -515,000 | Sold Out | 0 | $0.00 |
| Q1 2016 | +400 | New Buy | 400 | $57.50 |
| Q2 2016 | -400 | Sold Out | 0 | $0.00 |
| Q1 2017 | +221,200 | New Buy | 221,200 | $66.57 |
| Q2 2017 | -221,200 | Sold Out | 0 | $0.00 |
| Q1 2018 | +90,000 | New Buy | 90,000 | $66.56 |
| Q2 2018 | +174,552 | Add 193.95% | 264,552 | $63.76 |
| Q3 2018 | -247,952 | Reduce 93.73% | 16,600 | $68.80 |
| Q4 2018 | +123,400 | Add 743.37% | 140,000 | $47.94 |
| Q1 2019 | +209,249 | Add 149.46% | 349,249 | $55.56 |
| Q2 2019 | +374,774 | Add 107.31% | 724,023 | $50.62 |
| Q3 2019 | -713,423 | Reduce 98.54% | 10,600 | $40.09 |
| Q4 2019 | +814,983 | Add 7688.52% | 825,583 | $45.43 |
| Q1 2020 | -825,583 | Sold Out | 0 | $0.00 |
| Q3 2021 | +488,751 | New Buy | 488,751 | $27.41 |
| Q4 2021 | -395,723 | Reduce 80.97% | 93,028 | $23.70 |
| Q1 2022 | +140,269 | Add 150.78% | 233,297 | $42.78 |
| Q2 2022 | -145,097 | Reduce 62.19% | 88,200 | $43.06 |
| Q3 2022 | -36,714 | Reduce 41.63% | 51,486 | $36.96 |
| Q4 2022 | -51,486 | Sold Out | 0 | $0.00 |
| Q1 2023 | +4,125 | New Buy | 4,125 | $35.75 |
| Q2 2023 | -2,007 | Reduce 48.65% | 2,118 | $35.45 |
| Q3 2023 | -2,118 | Sold Out | 0 | $0.00 |
| Q1 2025 | +73,444 | New Buy | 73,444 | $26.12 |
| Q2 2025 | -8,289 | Reduce 11.29% | 65,155 | $15.16 |
| Q3 2025 | +367,564 | Add 564.14% | 432,719 | $22.09 |
Steven Cohen's Helmerich & Payne Investment FAQs
Steven Cohen first purchased Helmerich & Payne, Inc. (HP) in Q3 2014, acquiring 160,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Helmerich & Payne, Inc. (HP) for 29 quarters since Q3 2014.
Steven Cohen's largest addition to Helmerich & Payne, Inc. (HP) was in Q4 2019, adding 825,583 shares worth $37.51 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 432,719 shares of Helmerich & Payne, Inc. (HP), valued at approximately $9.56 M.
As of the Q3 2025 filing, Helmerich & Payne, Inc. (HP) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Helmerich & Payne, Inc. (HP) was 825,583 shares, as reported at the end of Q4 2019.