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Alpha Paradigm Partners’s Helmerich & Payne HP Stock Holding History

Alpha Paradigm 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
Q4 		$234K Buy
+4,721
New +$225K 0.1% 289
2022
Q2 		– Sell
-11,823
Closed -$506K – 565
2022
Q1 		$506K Buy
+11,823
New +$407K 0.2% 171

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Paradigm Partners's HP Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Helmerich & Payne (HP) in Q4 2022: 4,721 shares worth $234K. The stake represents 0.1% of the portfolio and ranks #289 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in HP as recently as Q1 2022.

Alpha Paradigm Partners first reported a position in HP in Q1 2022 and has held it in 2 quarters since. The position peaked at $506K in Q1 2022. 397 funds tracked by Wall St. Rank hold HP as of Q4 2022.

  • Alpha Paradigm Partners held 4,721 shares of Helmerich & Payne worth $234K as of Q4 2022.
  • Helmerich & Payne was a new Alpha Paradigm Partners position in Q4 2022.
  • Helmerich & Payne made up 0.1% of Alpha Paradigm Partners's portfolio in Q4 2022, its #289 holding.
  • Alpha Paradigm Partners first reported a position in Helmerich & Payne in Q1 2022 and has held it in 2 quarters since.
  • Alpha Paradigm Partners's Helmerich & Payne position peaked at $506K in Q1 2022.
  • 397 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.