Michael Burry
Scion Asset Management
Michael Burry Helmerich and Payne Inc stake
total: 173
Scion Asset Management HP trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2021 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q2
According to 2025 Q3 report, Michael Burry doesn't hold any Helmerich and Payne Inc (HP) shares. To date, the estimated cost basis is nearly $26.96 for "buy" trades and estimated average "sell" price is $26.96. Scion Asset Management first purchased HP in 2020 Q2, initially acquiring 375,000 shares. Michael Burry later completely sold out the position and invested in Helmerich and Payne Inc again in 2021 Q1. Since the initial investment in Helmerich and Payne Inc (HP), Scion Asset Management has made 3 more transactions.
When did Michael Burry sell Helmerich and Payne Inc (HP)?
Michael Burry sold off the entire Helmerich and Payne Inc (HP) position in 2021 Q2.
When did Michael Burry buy Helmerich and Payne Inc (HP)?
Michael Burry first invested in Helmerich and Payne Inc (HP) in 2020 Q2 at the reported quarter-end price of $19.51 per share.
What's the cost basis of Scion Asset Management's HP stake?
The estimated cost basis for Helmerich and Payne Inc (HP) stake is around $26.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.96
- Weighted AVG sell price:
- $26.96
Michael Burry's historical trades in Helmerich and Payne Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$26.96
|
|
-100% (-200,000)
|
-4.63%
|
|
2021 Q1
|
4.63%
|
200,000
|
$26.96
|
$5,392,000
|
new
|
+4.63%
|
|
2020 Q3
|
0.00%
|
$19.51
|
-100% (-375,000)
|
|||
|
2020 Q2
|
8.05%
|
$19.51
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.