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Arosa Capital Management’s Helmerich & Payne HP Stock Holding History

Arosa Capital 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
2020
Q4 		– Sell
-569,739
Closed -$8.35M – 87
2020
Q3 		$8.35M Buy
569,739
+297,807
+110% +$5.19M 1.29% 24
2020
Q2 		$5.3M Buy
271,932
+119,432
+78% +$2.33M 1.01% 32
2020
Q1 		$2.39M Sell
152,500
-113,043
-43% -$3.98M 0.29% 43
2019
Q4 		$12.1M Buy
265,543
+200,000
+305% +$8.02M 2.49% 13
2019
Q3 		$2.63M Sell
65,543
-140,476
-68% -$6.2M 0.47% 43
2019
Q2 		$10.4M Sell
206,019
-12,417
-6% -$683K 1.65% 27
2019
Q1 		$12.1M Buy
218,436
+51,770
+31% +$2.82M 2.18% 18
2018
Q4 		$7.99M Sell
166,666
-170,000
-50% -$10.4M 1.79% 22
2018
Q3 		$23.2M Buy
336,666
+224,223
+199% +$14.3M 3.96% 7
2018
Q2 		$7.17M Sell
112,443
-594,029
-84% -$40.4M 0.94% 39
2018
Q1 		$47M Buy
706,472
+344,287
+95% +$23.2M 6.53% 2
2017
Q4 		$23.4M Sell
362,185
-81,615
-18% -$4.58M 3.59% 7
2017
Q3 		$23.1M Buy
443,800
+256,120
+136% +$12.7M 3.27% 10
2017
Q2 		$10.2M Buy
187,680
+49,812
+36% +$2.92M 1.11% 29
2017
Q1 		$9.18M Sell
137,868
-42,564
-24% -$3.03M 1.08% 29
2016
Q4 		$14M Sell
180,432
-308,088
-63% -$21.9M 1.93% 19
2016
Q3 		$32.9M Sell
488,520
-359,480
-42% -$22.6M 4.38% 6
2016
Q2 		$56.9M Buy
+848,000
New +$52.4M 6.96% 2

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

Arosa Capital Management's HP Position: Q4 2020 in Review

Arosa Capital Management sold out of Helmerich & Payne (HP) in Q4 2020, closing a stake of 569,739 shares — an estimated $8.35M sold.

Arosa Capital Management first reported a position in HP in Q2 2016 and held it in 18 quarters. The position peaked at $56.9M in Q2 2016. 323 funds tracked by Wall St. Rank hold HP as of Q4 2020.

  • Arosa Capital Management reported no remaining Helmerich & Payne position as of Q4 2020 after selling out during the quarter.
  • Arosa Capital Management sold 569,739 Helmerich & Payne shares in Q4 2020, an estimated $8.35M.
  • Arosa Capital Management first reported a position in Helmerich & Payne in Q2 2016 and held it in 18 quarters.
  • Arosa Capital Management's Helmerich & Payne position peaked at $56.9M in Q2 2016.
  • 323 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2020.

Based on Arosa Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.