Compagnie Lombard Odier SCmA’s Helmerich & Payne HP Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-24,803	Closed	-$855K	–	632
2021 Q4	$588K	Hold	24,803	–	–	0.01%	222
2021 Q3	$680K	Hold	24,803	–	–	0.01%	207
2021 Q2	$809K	Hold	24,803	–	–	0.02%	184
2021 Q1	$669K	Hold	24,803	–	–	0.01%	245
2020 Q4	$574K	Hold	24,803	–	–	0.01%	209
2020 Q3	$363K	Hold	24,803	–	–	0.01%	223
2020 Q2	$484K	Hold	24,803	–	–	0.02%	192
2020 Q1	$388K	Buy	+24,803	New	+$874K	0.02%	192
2018 Q1	–	Sell	-6,000	Closed	-$388K	–	624
2017 Q4	$388K	Buy	6,000 +3,000	+100%	+$168K	0.01%	325
2017 Q3	$156K	Hold	3,000	–	–	0.01%	393
2017 Q2	$163K	Hold	3,000	–	–	0.01%	372
2017 Q1	$200K	Hold	3,000	–	–	0.01%	366
2016 Q4	$232K	Hold	3,000	–	–	0.01%	427
2016 Q3	$202K	Hold	3,000	–	–	0.01%	477
2016 Q2	$201K	Hold	3,000	–	–	0.01%	473
2016 Q1	$176K	Hold	3,000	–	–	0.01%	511
2015 Q4	$161K	Hold	3,000	–	–	0.01%	513
2015 Q3	$142K	Buy	+3,000	New	+$170K	0.01%	467
2015 Q2	–	Sell	-1,050	Closed	-$71K	–	878
2015 Q1	$71K	Hold	1,050	–	–	﹤0.01%	725
2014 Q4	$71K	Hold	1,050	–	–	﹤0.01%	602
2014 Q3	$103K	Hold	1,050	–	–	﹤0.01%	636
2014 Q2	$122K	Hold	1,050	–	–	﹤0.01%	634
2014 Q1	$113K	Sell	1,050 -1,394	-57%	-$130K	﹤0.01%	634
2013 Q4	$205K	Buy	+2,444	New	+$190K	0.01%	519

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HP Position: Q1 2022 in Review

Compagnie Lombard Odier SCmA sold out of Helmerich & Payne (HP) in Q1 2022, closing a stake of 24,803 shares — an estimated $855K sold.

Compagnie Lombard Odier SCmA first reported a position in HP in Q4 2013 and held it in 24 quarters. The position peaked at $809K in Q2 2021. 351 funds tracked by Wall St. Rank hold HP as of Q1 2022.

Compagnie Lombard Odier SCmA reported no remaining Helmerich & Payne position as of Q1 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 24,803 Helmerich & Payne shares in Q1 2022, an estimated $855K.
Compagnie Lombard Odier SCmA first reported a position in Helmerich & Payne in Q4 2013 and held it in 24 quarters.
Compagnie Lombard Odier SCmA's Helmerich & Payne position peaked at $809K in Q2 2021.
351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2022, filed 27 Apr 2022.