Blueshift Asset Management’s Helmerich & Payne HP Stock Holding History

Blueshift Asset Management’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	-6,156	Closed	-$228K	–	469
2022 Q3	$228K	Buy	+6,156	New	+$259K	0.05%	474
2022 Q2	–	Sell	-17,763	Closed	-$760K	–	819
2022 Q1	$760K	Buy	17,763 +190	+1%	+$6.55K	0.07%	324
2021 Q4	$416K	Sell	17,573 -9,425	-35%	-$269K	0.04%	539
2021 Q3	$740K	Sell	26,998 -6,300	-19%	-$176K	0.04%	507
2021 Q2	$1.09M	Buy	33,298 +23,496	+240%	+$691K	0.06%	334
2021 Q1	$264K	Sell	9,802 -33,765	-78%	-$933K	0.03%	682
2020 Q4	$1.01M	Buy	+43,567	New	+$844K	0.12%	261
2020 Q1	–	Sell	-31,703	Closed	-$1.44M	–	416
2019 Q4	$1.44M	Buy	+31,703	New	+$1.27M	0.16%	186
2019 Q3	–	Sell	-9,262	Closed	-$469K	–	821
2019 Q2	$469K	Buy	9,262 +283	+3%	+$15.6K	0.06%	427
2019 Q1	$499K	Sell	8,979 -40,465	-82%	-$2.2M	0.07%	395
2018 Q4	$2.37M	Buy	+49,444	New	+$3.04M	0.44%	23

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blueshift Asset Management's HP Position: Q4 2022 in Review

Blueshift Asset Management sold out of Helmerich & Payne (HP) in Q4 2022, closing a stake of 6,156 shares — an estimated $228K sold.

Blueshift Asset Management first reported a position in HP in Q4 2018 and held it in 11 quarters. The position peaked at $2.37M in Q4 2018. 397 funds tracked by Wall St. Rank hold HP as of Q4 2022.

Blueshift Asset Management reported no remaining Helmerich & Payne position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 6,156 Helmerich & Payne shares in Q4 2022, an estimated $228K.
Blueshift Asset Management first reported a position in Helmerich & Payne in Q4 2018 and held it in 11 quarters.
Blueshift Asset Management's Helmerich & Payne position peaked at $2.37M in Q4 2018.
397 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.