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Atom Investors’s Helmerich & Payne HP Stock Holding History

Atom Investors’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
2022
Q4 		– Sell
-6,874
Closed -$254K – 259
2022
Q3 		$254K Buy
+6,874
New +$289K 0.09% 195
2019
Q3 		– Sell
-47,967
Closed -$2.43M – 341
2019
Q2 		$2.43M Buy
47,967
+37,932
+378% +$2.09M 0.16% 172
2019
Q1 		$558K Buy
+10,035
New +$547K 0.05% 290

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atom Investors's HP Position: Q4 2022 in Review

Atom Investors sold out of Helmerich & Payne (HP) in Q4 2022, closing a stake of 6,874 shares — an estimated $254K sold.

Atom Investors first reported a position in HP in Q1 2019 and held it in 3 quarters. The position peaked at $2.43M in Q2 2019. 397 funds tracked by Wall St. Rank hold HP as of Q4 2022.

  • Atom Investors reported no remaining Helmerich & Payne position as of Q4 2022 after selling out during the quarter.
  • Atom Investors sold 6,874 Helmerich & Payne shares in Q4 2022, an estimated $254K.
  • Atom Investors first reported a position in Helmerich & Payne in Q1 2019 and held it in 3 quarters.
  • Atom Investors's Helmerich & Payne position peaked at $2.43M in Q2 2019.
  • 397 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2022.

Based on Atom Investors's 13F filing for Q4 2022, filed 14 Feb 2023.