Cipher Capital’s Helmerich & Payne HP Stock Holding History

Cipher Capital’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 Q1	–	Sell	-17,685	Closed	-$877K	–	572
2022 Q4	$877K	Buy	17,685 +263	+2%	+$12.5K	0.17%	196
2022 Q3	$644K	Buy	+17,422	New	+$733K	0.1%	237
2021 Q2	–	Sell	-23,864	Closed	-$643K	–	425
2021 Q1	$643K	Buy	+23,864	New	+$659K	0.08%	335
2020 Q2	–	Sell	-41,207	Closed	-$645K	–	527
2020 Q1	$645K	Buy	+41,207	New	+$1.45M	0.23%	142
2019 Q3	–	Sell	-48,517	Closed	-$2.46M	–	584
2019 Q2	$2.46M	Buy	+48,517	New	+$2.67M	0.21%	164
2019 Q1	–	Sell	-19,617	Closed	-$940K	–	598
2018 Q4	$940K	Buy	19,617 +11,594	+145%	+$712K	0.13%	238
2018 Q3	$551K	Sell	8,023 -921	-10%	-$58.8K	0.1%	272
2018 Q2	$570K	Buy	8,944 +1,933	+28%	+$132K	0.12%	252
2018 Q1	$467K	Sell	7,011 -11,356	-62%	-$766K	0.06%	412
2017 Q4	$1.19M	Buy	+18,367	New	+$1.03M	0.09%	330
2017 Q1	–	Sell	-25,567	Closed	-$1.98M	–	630
2016 Q4	$1.98M	Buy	25,567 +15,038	+143%	+$1.07M	0.13%	282
2016 Q3	$709K	Buy	+10,529	New	+$661K	0.04%	502
2014 Q4	–	Sell	-3,804	Closed	-$372K	–	451
2014 Q3	$372K	Buy	3,804 +962	+34%	+$102K	0.1%	269
2014 Q2	$330K	Sell	2,842 -1,945	-41%	-$213K	0.11%	290
2014 Q1	$515K	Buy	4,787 +563	+13%	+$52.4K	0.23%	167
2013 Q4	$355K	Buy	+4,224	New	+$329K	0.24%	164

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cipher Capital's HP Position: Q1 2023 in Review

Cipher Capital sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 17,685 shares — an estimated $877K sold.

Cipher Capital first reported a position in HP in Q4 2013 and held it in 16 quarters. The position peaked at $2.46M in Q2 2019. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

Cipher Capital reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 17,685 Helmerich & Payne shares in Q1 2023, an estimated $877K.
Cipher Capital first reported a position in Helmerich & Payne in Q4 2013 and held it in 16 quarters.
Cipher Capital's Helmerich & Payne position peaked at $2.46M in Q2 2019.
378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.