BAM
HP icon

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

Burgundy 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
Q2 		– Sell
-15,973
Closed -$683K – 113
2022
Q1 		$683K Hold
15,973
– – 0.01% 103
2021
Q4 		$379K Hold
15,973
– – ﹤0.01% 108
2021
Q3 		$438K Hold
15,973
– – ﹤0.01% 108
2021
Q2 		$521K Hold
15,973
– – 0.01% 107
2021
Q1 		$431K Hold
15,973
– – ﹤0.01% 105
2020
Q4 		$370K Hold
15,973
– – ﹤0.01% 100
2020
Q3 		$234K Buy
+15,973
New +$278K ﹤0.01% 104

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Burgundy Asset Management's HP Position: Q2 2022 in Review

Burgundy Asset Management sold out of Helmerich & Payne (HP) in Q2 2022, closing a stake of 15,973 shares — an estimated $683K sold.

Burgundy Asset Management first reported a position in HP in Q3 2020 and held it in 7 quarters. The position peaked at $683K in Q1 2022. 346 funds tracked by Wall St. Rank hold HP as of Q2 2022.

  • Burgundy Asset Management reported no remaining Helmerich & Payne position as of Q2 2022 after selling out during the quarter.
  • Burgundy Asset Management sold 15,973 Helmerich & Payne shares in Q2 2022, an estimated $683K.
  • Burgundy Asset Management first reported a position in Helmerich & Payne in Q3 2020 and held it in 7 quarters.
  • Burgundy Asset Management's Helmerich & Payne position peaked at $683K in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2022.

Based on Burgundy Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.