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Aperio Group’s Helmerich & Payne HP Stock Holding History

Aperio Group’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
2020
Q4 		$5.4M Sell
233,103
-1,645
-0.7% -$31.9K 0.02% 797
2020
Q3 		$3.44M Buy
234,748
+27,636
+13% +$481K 0.01% 882
2020
Q2 		$4.04M Buy
207,112
+38,002
+22% +$741K 0.01% 804
2020
Q1 		$2.65M Buy
169,110
+66,385
+65% +$2.34M 0.01% 898
2019
Q4 		$4.67M Buy
102,725
+36,721
+56% +$1.47M 0.02% 761
2019
Q3 		$2.65M Sell
66,004
-25,039
-28% -$1.1M 0.01% 943
2019
Q2 		$4.61M Buy
91,043
+6,036
+7% +$332K 0.02% 742
2019
Q1 		$4.72M Sell
85,007
-29,107
-26% -$1.59M 0.02% 725
2018
Q4 		$5.47M Buy
114,114
+1,344
+1% +$82.5K 0.03% 605
2018
Q3 		$7.76M Sell
112,770
-2,380
-2% -$152K 0.03% 529
2018
Q2 		$7.34M Buy
115,150
+159
+0.1% +$10.8K 0.04% 537
2018
Q1 		$7.65M Buy
114,991
+3,198
+3% +$216K 0.04% 515
2017
Q4 		$7.23M Buy
111,793
+4,576
+4% +$257K 0.04% 514
2017
Q3 		$5.59M Buy
107,217
+8,751
+9% +$433K 0.03% 567
2017
Q2 		$5.35M Buy
98,466
+10,868
+12% +$637K 0.03% 555
2017
Q1 		$5.83M Buy
87,598
+9,046
+12% +$644K 0.04% 495
2016
Q4 		$6.08M Sell
78,552
-126
-0.2% -$8.95K 0.05% 435
2016
Q3 		$5.29M Sell
78,678
-1,083
-1% -$68K 0.04% 517
2016
Q2 		$5.35M Buy
79,761
+6,314
+9% +$390K 0.04% 487
2016
Q1 		$4.31M Buy
73,447
+5,604
+8% +$296K 0.04% 530
2015
Q4 		$3.63M Buy
67,843
+10,757
+19% +$595K 0.03% 551
2015
Q3 		$2.7M Sell
57,086
-8,580
-13% -$486K 0.03% 632
2015
Q2 		$4.62M Buy
65,666
+18,917
+40% +$1.4M 0.05% 436
2015
Q1 		$3.18M Buy
46,749
+6,688
+17% +$438K 0.04% 529
2014
Q4 		$2.7M Buy
40,061
+6,915
+21% +$539K 0.03% 550
2014
Q3 		$3.24M Buy
33,146
+945
+3% +$100K 0.04% 479
2014
Q2 		$3.74M Buy
32,201
+523
+2% +$57.3K 0.05% 415
2014
Q1 		$3.41M Buy
+31,678
New +$2.95M 0.05% 503
2013
Q4 		– Sell
-28,086
Closed -$2.19M – 572
2013
Q3 		$1.94M Buy
28,086
+2,528
+10% +$167K 0.04% 600
2013
Q2 		$1.6M Buy
+25,558
New +$1.57M 0.04% 579

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aperio Group's HP Position: Q4 2020 in Review

Aperio Group reduced its Helmerich & Payne (HP) stake by 0.7% in Q4 2020, selling an estimated $31.9K and leaving 233,103 shares worth $5.4M. The position accounts for 0.02% of the portfolio, ranked #797.

Aperio Group first reported a position in HP in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.76M in Q3 2018. 324 funds tracked by Wall St. Rank hold HP as of Q4 2020.

  • Aperio Group held 233,103 shares of Helmerich & Payne worth $5.4M as of Q4 2020.
  • Aperio Group sold 1,645 Helmerich & Payne shares in Q4 2020, an estimated $31.9K.
  • Helmerich & Payne made up 0.02% of Aperio Group's portfolio in Q4 2020, its #797 holding.
  • Aperio Group first reported a position in Helmerich & Payne in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Helmerich & Payne position peaked at $7.76M in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.