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Covalent Partners’s Helmerich & Payne HP Stock Holding History

Covalent Partners’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
-70,000
Closed -$3M – 54
2022
Q1 		$3M Sell
70,000
-23,000
-25% -$792K 2.53% 12
2021
Q4 		$2.2M Buy
93,000
+30,500
+49% +$869K 1.87% 15
2021
Q3 		$1.71M Buy
+62,500
New +$1.74M 2.84% 14
2019
Q3 		– Sell
-10,000
Closed -$506K – 17
2019
Q2 		$506K Buy
+10,000
New +$550K 0.98% 17

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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

Covalent Partners's HP Position: Q2 2022 in Review

Covalent Partners sold out of Helmerich & Payne (HP) in Q2 2022, closing a stake of 70,000 shares — an estimated $3M sold.

Covalent Partners first reported a position in HP in Q2 2019 and held it in 4 quarters. The position peaked at $3M in Q1 2022. 346 funds tracked by Wall St. Rank hold HP as of Q2 2022.

  • Covalent Partners reported no remaining Helmerich & Payne position as of Q2 2022 after selling out during the quarter.
  • Covalent Partners sold 70,000 Helmerich & Payne shares in Q2 2022, an estimated $3M.
  • Covalent Partners first reported a position in Helmerich & Payne in Q2 2019 and held it in 4 quarters.
  • Covalent Partners's Helmerich & Payne position peaked at $3M in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2022.

Based on Covalent Partners's 13F filing for Q2 2022, filed 15 Aug 2022.