Dalton, Greiner, Hartman, Maher & Co’s Helmerich & Payne HP Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q1	–	Sell	-159,533	Closed	-$3.69M	–	157
2020 Q4	$3.69M	Sell	159,533 -80,537	-34%	-$1.56M	0.78%	62
2020 Q3	$3.52M	Sell	240,070 -135,013	-36%	-$2.35M	0.57%	67
2020 Q2	$7.32M	Buy	+375,083	New	+$7.31M	0.72%	51
2014 Q2	–	Sell	-247,202	Closed	-$26.6M	–	191
2014 Q1	$26.6M	Sell	247,202 -85,436	-26%	-$7.94M	1.54%	15
2013 Q4	$28M	Buy	332,638 +45,584	+16%	+$3.55M	1.62%	11
2013 Q3	$19.8M	Buy	287,054 +16,791	+6%	+$1.11M	1.36%	15
2013 Q2	$16.9M	Buy	+270,263	New	+$16.6M	1.3%	22

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's HP Position: Q1 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Helmerich & Payne (HP) in Q1 2021, closing a stake of 159,533 shares — an estimated $3.69M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in HP in Q2 2013 and held it in 7 quarters. The position peaked at $28M in Q4 2013. 332 funds tracked by Wall St. Rank hold HP as of Q1 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Helmerich & Payne position as of Q1 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 159,533 Helmerich & Payne shares in Q1 2021, an estimated $3.69M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Helmerich & Payne in Q2 2013 and held it in 7 quarters.
Dalton, Greiner, Hartman, Maher & Co's Helmerich & Payne position peaked at $28M in Q4 2013.
332 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2021, filed 12 Apr 2021.