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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
2017
Q4 		– Sell
-350,000
Closed -$18.2M – 63
2017
Q3 		$18.2M Buy
+350,000
New +$17.3M 2.58% 16

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Boston Partners
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Dimensional Fund Advisors
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State Street
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
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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.