Candriam SCA’s Helmerich & Payne HP Stock Holding History

Candriam SCA’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	-319,585	Closed	-$8.76M	–	828
2021 Q3	$8.76M	Buy	+319,585	New	+$8.92M	0.06%	298
2017 Q4	–	Sell	-9,357	Closed	-$488K	–	760
2017 Q3	$488K	Sell	9,357 -3,930	-30%	-$194K	0.01%	656
2017 Q2	$722K	Buy	+13,287	New	+$779K	0.01%	623
2016 Q3	–	Sell	-85,978	Closed	-$5.77M	–	667
2016 Q2	$5.77M	Sell	85,978 -24,108	-22%	-$1.49M	0.15%	157
2016 Q1	$6.43M	Buy	110,086 +1,723	+2%	+$91.1K	0.16%	150
2015 Q4	$5.8M	Buy	108,363 +6,981	+7%	+$386K	0.16%	154
2015 Q3	$4.79M	Buy	101,382 +93,023	+1,113%	+$5.27M	0.12%	212
2015 Q2	$589K	Buy	+8,359	New	+$618K	0.01%	517
2015 Q1	–	Sell	-3,057	Closed	-$206K	–	647
2014 Q4	$206K	Buy	+3,057	New	+$238K	﹤0.01%	612

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Candriam SCA's HP Position: Q4 2021 in Review

Candriam SCA sold out of Helmerich & Payne (HP) in Q4 2021, closing a stake of 319,585 shares — an estimated $8.76M sold.

Candriam SCA first reported a position in HP in Q4 2014 and held it in 9 quarters. The position peaked at $8.76M in Q3 2021. 312 funds tracked by Wall St. Rank hold HP as of Q4 2021.

Candriam SCA reported no remaining Helmerich & Payne position as of Q4 2021 after selling out during the quarter.
Candriam SCA sold 319,585 Helmerich & Payne shares in Q4 2021, an estimated $8.76M.
Candriam SCA first reported a position in Helmerich & Payne in Q4 2014 and held it in 9 quarters.
Candriam SCA's Helmerich & Payne position peaked at $8.76M in Q3 2021.
312 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2021.

Based on Candriam SCA's 13F filing for Q4 2021, filed 10 Feb 2022.