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Avalon Investment & Advisory’s Helmerich & Payne HP Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		– Sell
-4,935
Closed -$245K – 320
2022
Q4 		$245K Buy
+4,935
New +$235K 0.01% 294
2017
Q2 		– Sell
-16,406
Closed -$1.09M – 398
2017
Q1 		$1.09M Buy
16,406
+8,869
+118% +$631K 0.04% 243
2016
Q4 		$583K Buy
+7,537
New +$535K 0.02% 278

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Avalon Investment & Advisory's HP Position: Q1 2023 in Review

Avalon Investment & Advisory sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 4,935 shares — an estimated $245K sold.

Avalon Investment & Advisory first reported a position in HP in Q4 2016 and held it in 3 quarters. The position peaked at $1.09M in Q1 2017. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

  • Avalon Investment & Advisory reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
  • Avalon Investment & Advisory sold 4,935 Helmerich & Payne shares in Q1 2023, an estimated $245K.
  • Avalon Investment & Advisory first reported a position in Helmerich & Payne in Q4 2016 and held it in 3 quarters.
  • Avalon Investment & Advisory's Helmerich & Payne position peaked at $1.09M in Q1 2017.
  • 378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.