Aberdeen Group
HP icon

Aberdeen Group’s Helmerich & Payne HP Stock Holding History

Aberdeen Group’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-27,756
Closed -$658K – 1009
2021
Q4 		$658K Sell
27,756
-1,674
-6% -$47.7K ﹤0.01% 934
2021
Q3 		$816K Sell
29,430
-4,392
-13% -$123K ﹤0.01% 915
2021
Q2 		$1.1M Hold
33,822
– – ﹤0.01% 868
2021
Q1 		$912K Buy
33,822
+9,686
+40% +$268K ﹤0.01% 871
2020
Q4 		$559K Hold
24,136
– – ﹤0.01% 872
2020
Q3 		$354K Hold
24,136
– – ﹤0.01% 882
2020
Q2 		$471K Sell
24,136
-37,357
-61% -$728K ﹤0.01% 865
2020
Q1 		$963K Buy
61,493
+10,982
+22% +$387K ﹤0.01% 765
2019
Q4 		$2.29M Sell
50,511
-7,728
-13% -$310K 0.01% 707
2019
Q3 		$2.33M Sell
58,239
-1,032
-2% -$45.5K 0.01% 693
2019
Q2 		$3M Sell
59,271
-140,211
-70% -$7.72M 0.01% 693
2019
Q1 		$11.1M Buy
199,482
+15,231
+8% +$830K 0.02% 486
2018
Q4 		$8.79M Buy
184,251
+18,287
+11% +$1.12M 0.02% 470
2018
Q3 		$11.4M Buy
165,964
+3,088
+2% +$197K 0.02% 465
2018
Q2 		$10.4M Buy
162,876
+1,299
+0.8% +$88.4K 0.02% 473
2018
Q1 		$10.8M Buy
161,577
+2,866
+2% +$193K 0.02% 436
2017
Q4 		$10.3M Buy
158,711
+532
+0.3% +$29.8K 0.02% 450
2017
Q3 		$8.24M Buy
+158,179
New +$7.83M 0.02% 484

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aberdeen Group's HP Position: Q1 2022 in Review

Aberdeen Group sold out of Helmerich & Payne (HP) in Q1 2022, closing a stake of 27,756 shares — an estimated $658K sold.

Aberdeen Group first reported a position in HP in Q3 2017 and held it in 18 quarters. The position peaked at $11.4M in Q3 2018. 352 funds tracked by Wall St. Rank hold HP as of Q1 2022.

  • Aberdeen Group reported no remaining Helmerich & Payne position as of Q1 2022 after selling out during the quarter.
  • Aberdeen Group sold 27,756 Helmerich & Payne shares in Q1 2022, an estimated $658K.
  • Aberdeen Group first reported a position in Helmerich & Payne in Q3 2017 and held it in 18 quarters.
  • Aberdeen Group's Helmerich & Payne position peaked at $11.4M in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2022.

Based on Aberdeen Group's 13F filing for Q1 2022, filed 4 May 2022.