Assenagon Asset Management
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Assenagon Asset Management’s Helmerich & Payne HP Stock Holding History

Assenagon Asset 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
2025
Q1 		– Sell
-8,414
Closed -$269K – 1244
2024
Q4 		$269K Sell
8,414
-62,537
-88% -$2.12M ﹤0.01% 1254
2024
Q3 		$2.16M Buy
+70,951
New +$2.45M ﹤0.01% 954
2023
Q4 		– Sell
-362,288
Closed -$15.3M – 1439
2023
Q3 		$15.3M Sell
362,288
-82,277
-19% -$3.44M 0.05% 301
2023
Q2 		$15.8M Buy
444,565
+133,466
+43% +$4.55M 0.05% 274
2023
Q1 		$11.1M Buy
311,099
+246,366
+381% +$10.6M 0.04% 358
2022
Q4 		$3.21M Buy
64,733
+57,297
+771% +$2.73M 0.01% 654
2022
Q3 		$275K Buy
+7,436
New +$313K ﹤0.01% 1226
2022
Q1 		– Sell
-166,701
Closed -$3.95M – 1482
2021
Q4 		$3.95M Buy
+166,701
New +$4.75M 0.01% 584
2021
Q2 		– Sell
-274,420
Closed -$7.4M – 1290
2021
Q1 		$7.4M Buy
274,420
+197,703
+258% +$5.46M 0.03% 410
2020
Q4 		$1.78M Buy
76,717
+50,854
+197% +$986K 0.01% 555
2020
Q3 		$379K Sell
25,863
-28,291
-52% -$493K ﹤0.01% 997
2020
Q2 		$1.06M Buy
54,154
+5,215
+11% +$102K 0.01% 775
2020
Q1 		$766K Sell
48,939
-98,441
-67% -$3.47M 0.01% 583
2019
Q4 		$6.7M Buy
+147,380
New +$5.91M 0.04% 213
2019
Q3 		– Sell
-26,417
Closed -$1.34M – 932
2019
Q2 		$1.34M Buy
26,417
+1,304
+5% +$71.8K 0.01% 644
2019
Q1 		$1.4M Sell
25,113
-176,710
-88% -$9.63M 0.01% 607
2018
Q4 		$9.68M Buy
201,823
+108,472
+116% +$6.66M 0.11% 151
2018
Q3 		$6.42M Buy
93,351
+44,926
+93% +$2.87M 0.06% 255
2018
Q2 		$3.09M Buy
+48,425
New +$3.29M 0.04% 270

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's HP Position: Q1 2025 in Review

Assenagon Asset Management sold out of Helmerich & Payne (HP) in Q1 2025, closing a stake of 8,414 shares — an estimated $269K sold.

Assenagon Asset Management first reported a position in HP in Q2 2018 and held it in 19 quarters. The position peaked at $15.8M in Q2 2023. 352 funds tracked by Wall St. Rank hold HP as of Q1 2025.

  • Assenagon Asset Management reported no remaining Helmerich & Payne position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 8,414 Helmerich & Payne shares in Q1 2025, an estimated $269K.
  • Assenagon Asset Management first reported a position in Helmerich & Payne in Q2 2018 and held it in 19 quarters.
  • Assenagon Asset Management's Helmerich & Payne position peaked at $15.8M in Q2 2023.
  • 352 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.