Baird Financial Group
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Baird Financial Group’s Helmerich & Payne HP Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-11,875
Closed -$325K – 1897
2021
Q3 		$325K Buy
+11,875
New +$331K ﹤0.01% 1637
2017
Q4 		– Sell
-4,155
Closed -$217K – 1278
2017
Q3 		$217K Sell
4,155
-536
-11% -$26.5K ﹤0.01% 1166
2017
Q2 		$255K Sell
4,691
-2,018
-30% -$118K ﹤0.01% 1125
2017
Q1 		$447K Sell
6,709
-5,650
-46% -$402K ﹤0.01% 976
2016
Q4 		$957K Sell
12,359
-21,235
-63% -$1.51M 0.01% 774
2016
Q3 		$2.26M Buy
33,594
+2,002
+6% +$126K 0.02% 528
2016
Q2 		$2.12M Buy
31,592
+451
+1% +$27.9K 0.02% 541
2016
Q1 		$1.83M Buy
31,141
+2,197
+8% +$116K 0.02% 562
2015
Q4 		$1.55M Buy
28,944
+6,538
+29% +$362K 0.02% 590
2015
Q3 		$1.06M Buy
22,406
+2,498
+13% +$141K 0.01% 684
2015
Q2 		$1.4M Buy
+19,908
New +$1.47M 0.01% 641

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Baird Financial Group's HP Position: Q4 2021 in Review

Baird Financial Group sold out of Helmerich & Payne (HP) in Q4 2021, closing a stake of 11,875 shares — an estimated $325K sold.

Baird Financial Group first reported a position in HP in Q2 2015 and held it in 11 quarters. The position peaked at $2.26M in Q3 2016. 312 funds tracked by Wall St. Rank hold HP as of Q4 2021.

  • Baird Financial Group reported no remaining Helmerich & Payne position as of Q4 2021 after selling out during the quarter.
  • Baird Financial Group sold 11,875 Helmerich & Payne shares in Q4 2021, an estimated $325K.
  • Baird Financial Group first reported a position in Helmerich & Payne in Q2 2015 and held it in 11 quarters.
  • Baird Financial Group's Helmerich & Payne position peaked at $2.26M in Q3 2016.
  • 312 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2021.

Based on Baird Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.