ARMC
HP icon

American Research & Management Company’s Helmerich & Payne HP Stock Holding History

American Research & Management Company’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 		$9K Hold
250
– – ﹤0.01% 293
2022
Q2 		$11K Hold
250
– – ﹤0.01% 289
2022
Q1 		$11K Hold
250
– – ﹤0.01% 298
2021
Q4 		$6K Hold
250
– – ﹤0.01% 332
2021
Q3 		$7K Hold
250
– – ﹤0.01% 316
2021
Q2 		$8K Hold
250
– – ﹤0.01% 321
2021
Q1 		$7K Hold
250
– – ﹤0.01% 311
2020
Q4 		$6K Hold
250
– – ﹤0.01% 315
2020
Q3 		$4K Sell
250
-300
-55% -$5.23K ﹤0.01% 305
2020
Q2 		$11K Sell
550
-200
-27% -$3.9K ﹤0.01% 266
2020
Q1 		$12K Buy
750
+400
+114% +$14.1K ﹤0.01% 251
2019
Q4 		$16K Sell
350
-47,320
-99% -$1.9M ﹤0.01% 253
2019
Q3 		$1.91M Buy
47,670
+3,775
+9% +$167K 0.57% 49
2019
Q2 		$2.22M Buy
43,895
+5,885
+15% +$324K 0.66% 43
2019
Q1 		$2.11M Buy
38,010
+4,675
+14% +$255K 0.6% 43
2018
Q4 		$1.6M Sell
33,335
-8,010
-19% -$492K 0.54% 48
2018
Q3 		$2.84M Buy
41,345
+1,385
+3% +$88.4K 0.84% 36
2018
Q2 		$2.55M Buy
39,960
+9,945
+33% +$677K 0.89% 35
2018
Q1 		$2M Buy
30,015
+2,025
+7% +$137K 0.66% 41
2017
Q4 		$1.81M Buy
27,990
+3,010
+12% +$169K 0.56% 46
2017
Q3 		$1.3M Buy
24,980
+2,720
+12% +$135K 0.42% 58
2017
Q2 		$1.21M Buy
22,260
+2,050
+10% +$120K 0.4% 58
2017
Q1 		$1.34M Buy
20,210
+9,895
+96% +$704K 0.48% 49
2016
Q4 		$798K Hold
10,315
– – 0.27% 66
2016
Q3 		$694K Hold
10,315
– – 0.25% 72
2016
Q2 		$692K Hold
10,315
– – 0.27% 69
2016
Q1 		$606K Buy
10,315
+650
+7% +$34.4K 0.25% 73
2015
Q4 		$518K Buy
9,665
+6,170
+177% +$341K 0.22% 74
2015
Q3 		$165K Buy
3,495
+2,750
+369% +$156K 0.07% 111
2015
Q2 		$52K Buy
+745
New +$55.1K 0.02% 171

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

American Research & Management Company's HP Position: Q3 2022 in Review

American Research & Management Company held its Helmerich & Payne (HP) position steady in Q3 2022 at 250 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

American Research & Management Company first reported a position in HP in Q2 2015 and has held it in 30 quarters since. The position peaked at $2.84M in Q3 2018. 355 funds tracked by Wall St. Rank hold HP as of Q3 2022.

  • American Research & Management Company held 250 shares of Helmerich & Payne worth $9K as of Q3 2022.
  • American Research & Management Company left its Helmerich & Payne share count unchanged in Q3 2022.
  • Helmerich & Payne made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #293 holding.
  • American Research & Management Company first reported a position in Helmerich & Payne in Q2 2015 and has held it in 30 quarters since.
  • American Research & Management Company's Helmerich & Payne position peaked at $2.84M in Q3 2018.
  • 355 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.