Duality Advisers’s Helmerich & Payne HP Stock Holding History

Duality Advisers’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
2024 Q1	–	Sell	-44,866	Closed	-$1.63M	–	660
2023 Q4	$1.63M	Sell	44,866 -12,971	-22%	-$502K	0.17%	218
2023 Q3	$2.44M	Buy	+57,837	New	+$2.42M	0.29%	116
2023 Q2	–	Sell	-15,669	Closed	-$560K	–	610
2023 Q1	$560K	Buy	+15,669	New	+$676K	0.06%	388
2022 Q4	–	Sell	-12,910	Closed	-$477K	–	668
2022 Q3	$477K	Buy	+12,910	New	+$543K	0.05%	428
2022 Q1	–	Sell	-48,197	Closed	-$1.14M	–	714
2021 Q4	$1.14M	Buy	+48,197	New	+$1.37M	0.12%	271
2021 Q2	–	Sell	-17,680	Closed	-$477K	–	620
2021 Q1	$477K	Sell	17,680 -110,429	-86%	-$3.05M	0.04%	453
2020 Q4	$2.97M	Sell	128,109 -153,121	-54%	-$2.97M	0.22%	132
2020 Q3	$4.12M	Buy	281,230 +23,567	+9%	+$411K	0.26%	83
2020 Q2	$5.03M	Buy	+257,663	New	+$5.02M	0.46%	53
2019 Q2	–	Sell	-44,460	Closed	-$2.47M	–	251
2019 Q1	$2.47M	Buy	+44,460	New	+$2.42M	0.15%	152

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

Duality Advisers's HP Position: Q1 2024 in Review

Duality Advisers sold out of Helmerich & Payne (HP) in Q1 2024, closing a stake of 44,866 shares — an estimated $1.63M sold.

Duality Advisers first reported a position in HP in Q1 2019 and held it in 10 quarters. The position peaked at $5.03M in Q2 2020. 402 funds tracked by Wall St. Rank hold HP as of Q1 2024.

Duality Advisers reported no remaining Helmerich & Payne position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 44,866 Helmerich & Payne shares in Q1 2024, an estimated $1.63M.
Duality Advisers first reported a position in Helmerich & Payne in Q1 2019 and held it in 10 quarters.
Duality Advisers's Helmerich & Payne position peaked at $5.03M in Q2 2020.
402 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.