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Blue Rock Advisors’s Helmerich & Payne HP Stock Holding History

Blue Rock Advisors’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
Q2 		$737K Sell
20,800
-17,958
-46% -$612K 1.96% 22
2023
Q1 		$1.39M Buy
+38,758
New +$1.67M 3.11% 19
2016
Q4 		– Sell
-5,415
Closed -$364K – 20
2016
Q3 		$364K Buy
+5,415
New +$340K 0.81% 58

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Rock Advisors's HP Position: Q2 2023 in Review

Blue Rock Advisors reduced its Helmerich & Payne (HP) stake by 46% in Q2 2023, selling an estimated $612K and leaving 20,800 shares worth $737K. The position accounts for 1.96% of the portfolio, ranked #22.

Blue Rock Advisors first reported a position in HP in Q3 2016 and has held it in 3 quarters since. The position peaked at $1.39M in Q1 2023. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

  • Blue Rock Advisors held 20,800 shares of Helmerich & Payne worth $737K as of Q2 2023.
  • Blue Rock Advisors sold 17,958 Helmerich & Payne shares in Q2 2023, an estimated $612K.
  • Helmerich & Payne made up 1.96% of Blue Rock Advisors's portfolio in Q2 2023, its #22 holding.
  • Blue Rock Advisors first reported a position in Helmerich & Payne in Q3 2016 and has held it in 3 quarters since.
  • Blue Rock Advisors's Helmerich & Payne position peaked at $1.39M in Q1 2023.
  • 363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.