Credit Suisse’s Helmerich & Payne HP Stock Holding History

Credit Suisse’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	-246,800	Closed	-$5.85M	–	3925
2021 Q4	$5.85M	Sell	246,800 -19,500	-7%	-$556K	﹤0.01%	1902
2021 Q3	$7.3M	Sell	266,300 -85,600	-24%	-$2.39M	﹤0.01%	1756
2021 Q2	$11.4M	Sell	351,900 -49,600	-12%	-$1.46M	0.01%	1474
2021 Q1	$10.8M	Buy	+401,500	New	+$11.1M	0.01%	1534
2017 Q1	–	Sell	-30,800	Closed	-$2.38M	–	3909
2016 Q4	$2.38M	Hold	30,800	–	–	﹤0.01%	2300
2016 Q3	$2.07M	Buy	+30,800	New	+$1.93M	﹤0.01%	2355
2014 Q1	–	Sell	-50,000	Closed	-$4.2M	–	4746
2013 Q4	$4.2M	Hold	50,000	–	–	﹤0.01%	1988
2013 Q3	$3.45M	Buy	+50,000	New	+$3.3M	﹤0.01%	1940

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Credit Suisse's HP Position: Q1 2024 in Review

Credit Suisse increased its Helmerich & Payne (HP) stake by 2.7% in Q1 2024, buying an estimated $115K and bringing the position to 115,178 shares worth $4.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Credit Suisse first reported a position in HP in Q2 2013 and has held it in 44 quarters since. The position peaked at $58.3M in Q3 2014. 402 funds tracked by Wall St. Rank hold HP as of Q1 2024.

Credit Suisse held 115,178 shares of Helmerich & Payne worth $4.84M as of Q1 2024.
Credit Suisse bought 3,041 Helmerich & Payne shares in Q1 2024, an estimated $115K.
Helmerich & Payne made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1317 holding.
Credit Suisse first reported a position in Helmerich & Payne in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Helmerich & Payne position peaked at $58.3M in Q3 2014.
402 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.