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B. Metzler seel. Sohn & Co’s Helmerich & Payne HP Stock Holding History

B. Metzler seel. Sohn & Co’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
2021
Q2 		– Sell
-65,316
Closed -$1.76M – 696
2021
Q1 		$1.76M Sell
65,316
-835
-1% -$23.1K 0.03% 318
2020
Q4 		$1.56M Buy
+66,151
New +$1.28M 0.03% 315

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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

B. Metzler seel. Sohn & Co's HP Position: Q2 2021 in Review

B. Metzler seel. Sohn & Co sold out of Helmerich & Payne (HP) in Q2 2021, closing a stake of 65,316 shares — an estimated $1.76M sold.

B. Metzler seel. Sohn & Co first reported a position in HP in Q4 2020 and held it in 2 quarters. The position peaked at $1.76M in Q1 2021. 311 funds tracked by Wall St. Rank hold HP as of Q2 2021.

  • B. Metzler seel. Sohn & Co reported no remaining Helmerich & Payne position as of Q2 2021 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 65,316 Helmerich & Payne shares in Q2 2021, an estimated $1.76M.
  • B. Metzler seel. Sohn & Co first reported a position in Helmerich & Payne in Q4 2020 and held it in 2 quarters.
  • B. Metzler seel. Sohn & Co's Helmerich & Payne position peaked at $1.76M in Q1 2021.
  • 311 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2021.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.