Dupont Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,431
| Closed | -$269K | – | 949 |
|
|
2022
Q4 | $269K | Sell |
5,431
-21,251
| -80% | -$1.01M | 0.01% | 705 |
|
|
2022
Q3 | $986K | Buy |
26,682
+8,116
| +44% | +$341K | 0.06% | 397 |
|
|
2022
Q2 | $799K | Sell |
18,566
-91
| -0.5% | -$4.23K | 0.04% | 552 |
|
|
2022
Q1 | $798K | Buy |
18,657
+10,586
| +131% | +$365K | 0.03% | 591 |
|
|
2021
Q4 | $191K | Sell |
8,071
-3,218
| -29% | -$91.7K | 0.01% | 1135 |
|
|
2021
Q3 | $309K | Sell |
11,289
-1,596
| -12% | -$44.6K | 0.01% | 1060 |
|
|
2021
Q2 | $420K | Buy |
+12,885
| New | +$379K | 0.01% | 1075 |
|
|
2020
Q3 | – | Sell |
-6,030
| Closed | -$118K | – | 1345 |
|
|
2020
Q2 | $118K | Sell |
6,030
-26,217
| -81% | -$511K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $505K | Buy |
32,247
+2,329
| +8% | +$82K | 0.01% | 658 |
|
|
2019
Q4 | $1.36M | Buy |
29,918
+26,918
| +897% | +$1.08M | 0.03% | 463 |
|
|
2019
Q3 | $120K | Sell |
3,000
-10,431
| -78% | -$460K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $680K | Sell |
13,431
-6,340
| -32% | -$349K | 0.02% | 659 |
|
|
2019
Q1 | $1.1M | Sell |
19,771
-29,935
| -60% | -$1.63M | 0.03% | 521 |
|
|
2018
Q4 | $2.38M | Sell |
49,706
-7,883
| -14% | -$484K | 0.06% | 310 |
|
|
2018
Q3 | $3.96M | Sell |
57,589
-1,392
| -2% | -$88.9K | 0.09% | 220 |
|
|
2018
Q2 | $3.76M | Buy |
+58,981
| New | +$4.01M | 0.09% | 204 |
|
|
2017
Q2 | – | Sell |
-38,686
| Closed | -$2.58M | – | 968 |
|
|
2017
Q1 | $2.58M | Sell |
38,686
-12,896
| -25% | -$918K | 0.06% | 291 |
|
|
2016
Q4 | $3.99M | Sell |
51,582
-8,464
| -14% | -$601K | 0.09% | 197 |
|
|
2016
Q3 | $4.04M | Buy |
60,046
+5,528
| +10% | +$347K | 0.09% | 206 |
|
|
2016
Q2 | $3.66M | Buy |
54,518
+13,258
| +32% | +$819K | 0.08% | 214 |
|
|
2016
Q1 | $2.42M | Buy |
+41,260
| New | +$2.18M | 0.06% | 285 |
|
|
2015
Q1 | – | Sell |
-27,073
| Closed | -$1.82M | – | 597 |
|
|
2014
Q4 | $1.82M | Sell |
27,073
-2,920
| -10% | -$227K | 0.03% | 369 |
|
|
2014
Q3 | $2.94M | Sell |
29,993
-7,360
| -20% | -$782K | 0.05% | 271 |
|
|
2014
Q2 | $4.34M | Sell |
37,353
-7,900
| -17% | -$865K | 0.07% | 229 |
|
|
2014
Q1 | $4.87M | Sell |
45,253
-19,658
| -30% | -$1.83M | 0.08% | 194 |
|
|
2013
Q4 | $5.46M | Buy |
64,911
+18,193
| +39% | +$1.42M | 0.1% | 181 |
|
|
2013
Q3 | $3.22M | Sell |
46,718
-134,601
| -74% | -$8.88M | 0.06% | 272 |
|
|
2013
Q2 | $11.3M | Buy |
+181,319
| New | +$11.2M | 0.21% | 95 |
|
Other funds holding HP
BTW
Dupont Capital Management's HP Position: Q1 2023 in Review
Dupont Capital Management sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 5,431 shares — an estimated $269K sold.
Dupont Capital Management first reported a position in HP in Q2 2013 and held it in 28 quarters. The position peaked at $11.3M in Q2 2013. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.
- Dupont Capital Management reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 5,431 Helmerich & Payne shares in Q1 2023, an estimated $269K.
- Dupont Capital Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 28 quarters.
- Dupont Capital Management's Helmerich & Payne position peaked at $11.3M in Q2 2013.
- 378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.