Anchor Investment Management’s Helmerich & Payne HP Stock Holding History

Anchor Investment Management’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
2021 Q2	–	Sell	-333	Closed	-$8.98K	–	968
2021 Q1	$8.98K	Hold	333	–	–	﹤0.01%	722
2020 Q4	$7.71K	Sell	333 -583	-64%	-$11.3K	﹤0.01%	700
2020 Q3	$13.4K	Hold	916	–	–	﹤0.01%	610
2020 Q2	$17.9K	Hold	916	–	–	﹤0.01%	567
2020 Q1	$14.3K	Hold	916	–	–	﹤0.01%	582
2019 Q4	$41.6K	Sell	916 -900	-50%	-$36.1K	0.01%	485
2019 Q3	$72.8K	Hold	1,816	–	–	0.02%	404
2019 Q2	$91.9K	Hold	1,816	–	–	0.02%	376
2019 Q1	$101K	Hold	1,816	–	–	0.03%	361
2018 Q4	$87.1K	Hold	1,816	–	–	0.02%	366
2018 Q3	$125K	Hold	1,816	–	–	0.03%	350
2018 Q2	$116K	Sell	1,816 -200	-10%	-$13.6K	0.03%	365
2018 Q1	$134K	Hold	2,016	–	–	0.04%	346
2017 Q4	$130K	Sell	2,016 -500	-20%	-$28K	0.03%	335
2017 Q3	$131K	Sell	2,516 -800	-24%	-$39.6K	0.04%	308
2017 Q2	$180K	Hold	3,316	–	–	0.06%	252
2017 Q1	$221K	Hold	3,316	–	–	0.08%	224
2016 Q4	$257K	Hold	3,316	–	–	0.1%	193
2016 Q3	$223K	Hold	3,316	–	–	0.09%	212
2016 Q2	$223K	Sell	3,316 -10	-0.3%	-$618	0.09%	206
2016 Q1	$195K	Buy	+3,326	New	+$176K	0.08%	212

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Anchor Investment Management's HP Position: Q2 2021 in Review

Anchor Investment Management sold out of Helmerich & Payne (HP) in Q2 2021, closing a stake of 333 shares — an estimated $8.98K sold.

Anchor Investment Management first reported a position in HP in Q1 2016 and held it in 21 quarters. The position peaked at $257K in Q4 2016. 311 funds tracked by Wall St. Rank hold HP as of Q2 2021.

Anchor Investment Management reported no remaining Helmerich & Payne position as of Q2 2021 after selling out during the quarter.
Anchor Investment Management sold 333 Helmerich & Payne shares in Q2 2021, an estimated $8.98K.
Anchor Investment Management first reported a position in Helmerich & Payne in Q1 2016 and held it in 21 quarters.
Anchor Investment Management's Helmerich & Payne position peaked at $257K in Q4 2016.
311 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2021.

Based on Anchor Investment Management's 13F filing for Q2 2021, filed 2 Jan 2024.