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American Portfolios Advisors’s Helmerich & Payne HP Stock Holding History

American Portfolios Advisors’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
Q3 		$47.4K Sell
1,282
-349
-21% -$14.7K ﹤0.01% 1738
2022
Q2 		$70.2K Buy
1,631
+114
+8% +$5.3K ﹤0.01% 1585
2022
Q1 		$64.9K Buy
1,517
+19
+1% +$655 ﹤0.01% 1757
2021
Q4 		$35.5K Buy
1,498
+86
+6% +$2.45K ﹤0.01% 2032
2021
Q3 		$38.7K Buy
1,412
+201
+17% +$5.61K ﹤0.01% 1917
2021
Q2 		$39.5K Buy
1,211
+422
+53% +$12.4K ﹤0.01% 1855
2021
Q1 		$21.3K Buy
789
+149
+23% +$4.12K ﹤0.01% 2041
2020
Q4 		$14.8K Sell
640
-72
-10% -$1.4K ﹤0.01% 1949
2020
Q3 		$10.4K Sell
712
-146
-17% -$2.54K ﹤0.01% 1964
2020
Q2 		$16.7K Sell
858
-943
-52% -$18.4K ﹤0.01% 1714
2020
Q1 		$28.2K Buy
1,801
+430
+31% +$15.1K ﹤0.01% 1399
2019
Q4 		$62.3K Sell
1,371
-11
-0.8% -$441 ﹤0.01% 1262
2019
Q3 		$55.4K Sell
1,382
-123
-8% -$5.43K ﹤0.01% 1240
2019
Q2 		$76.2K Sell
1,505
-616
-29% -$33.9K 0.01% 1097
2019
Q1 		$118K Buy
2,121
+367
+21% +$20K 0.01% 824
2018
Q4 		$84.1K Sell
1,754
-2,186
-55% -$134K 0.01% 799
2018
Q3 		$271K Sell
3,940
-676
-15% -$43.2K 0.03% 480
2018
Q2 		$294K Sell
4,616
-671
-13% -$45.7K 0.04% 410
2018
Q1 		$352K Buy
5,287
+231
+5% +$15.6K 0.05% 350
2017
Q4 		$327K Buy
+5,056
New +$283K 0.05% 354

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $13.1B AUM 24.63% 1-Year Est. Return

American Portfolios Advisors's HP Position: Q3 2022 in Review

American Portfolios Advisors reduced its Helmerich & Payne (HP) stake by 21% in Q3 2022, selling an estimated $14.7K and leaving 1,282 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

American Portfolios Advisors first reported a position in HP in Q4 2017 and has held it in 20 quarters since. The position peaked at $352K in Q1 2018. 355 funds tracked by Wall St. Rank hold HP as of Q3 2022.

  • American Portfolios Advisors held 1,282 shares of Helmerich & Payne worth $47.4K as of Q3 2022.
  • American Portfolios Advisors sold 349 Helmerich & Payne shares in Q3 2022, an estimated $14.7K.
  • Helmerich & Payne made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1738 holding.
  • American Portfolios Advisors first reported a position in Helmerich & Payne in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Helmerich & Payne position peaked at $352K in Q1 2018.
  • 355 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.