AP
HP icon

Advisor Partners’s Helmerich & Payne HP Stock Holding History

Advisor Partners’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
Q2 		$244K Buy
5,676
+527
+10% +$24.5K 0.02% 706
2022
Q1 		$220K Buy
+5,149
New +$177K 0.01% 789
2021
Q3 		– Sell
-6,516
Closed -$213K – 826
2021
Q2 		$213K Buy
+6,516
New +$192K 0.01% 772
2020
Q3 		– Sell
-14,287
Closed -$279K – 710
2020
Q2 		$279K Sell
14,287
-8,678
-38% -$169K 0.03% 542
2020
Q1 		$359K Buy
22,965
+16,722
+268% +$589K 0.04% 391
2019
Q4 		$287K Buy
6,243
+792
+15% +$31.8K 0.03% 504
2019
Q3 		$218K Buy
5,451
+132
+2% +$5.82K 0.03% 596
2019
Q2 		$269K Sell
5,319
-292
-5% -$16.1K 0.03% 495
2019
Q1 		$312K Buy
5,611
+714
+15% +$38.9K 0.04% 436
2018
Q4 		$235K Buy
4,897
+804
+20% +$49.4K 0.04% 483
2018
Q3 		$281K Sell
4,093
-338
-8% -$21.6K 0.04% 476
2018
Q2 		$283K Buy
4,431
+113
+3% +$7.69K 0.05% 432
2018
Q1 		$287K Buy
4,318
+71
+2% +$4.79K 0.05% 407
2017
Q4 		$302K Buy
+4,247
New +$238K 0.05% 393

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Advisor Partners's HP Position: Q2 2022 in Review

Advisor Partners increased its Helmerich & Payne (HP) stake by 10% in Q2 2022, buying an estimated $24.5K and bringing the position to 5,676 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #706.

Advisor Partners first reported a position in HP in Q4 2017 and has held it in 14 quarters since. The position peaked at $359K in Q1 2020. 347 funds tracked by Wall St. Rank hold HP as of Q2 2022.

  • Advisor Partners held 5,676 shares of Helmerich & Payne worth $244K as of Q2 2022.
  • Advisor Partners bought 527 Helmerich & Payne shares in Q2 2022, an estimated $24.5K.
  • Helmerich & Payne made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #706 holding.
  • Advisor Partners first reported a position in Helmerich & Payne in Q4 2017 and has held it in 14 quarters since.
  • Advisor Partners's Helmerich & Payne position peaked at $359K in Q1 2020.
  • 347 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.