Eaton Vance Management’s Helmerich & Payne HP Stock Holding History

Eaton Vance Management’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	-2,290	Closed	-$54K	–	2208
2021 Q4	$54K	Sell	2,290 -1,014	-31%	-$28.9K	﹤0.01%	2073
2021 Q3	$0	Sell	3,304 -267	-7%	-$7.45K	﹤0.01%	2317
2021 Q2	$117K	Buy	3,571 +2,187	+158%	+$64.3K	﹤0.01%	1838
2021 Q1	$37K	Buy	+1,384	New	+$38.2K	﹤0.01%	1867
2020 Q1	–	Sell	-25,954	Closed	-$1.18M	–	1324
2019 Q4	$1.18M	Buy	+25,954	New	+$1.04M	﹤0.01%	943
2019 Q3	–	Sell	-9,423	Closed	-$477K	–	1305
2019 Q2	$477K	Sell	9,423 -16	-0.2%	-$881	﹤0.01%	1115
2019 Q1	$524K	Buy	9,439 +16	+0.2%	+$872	﹤0.01%	1048
2018 Q4	$452K	Buy	+9,423	New	+$579K	﹤0.01%	1012

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Eaton Vance Management's HP Position: Q1 2022 in Review

Eaton Vance Management sold out of Helmerich & Payne (HP) in Q1 2022, closing a stake of 2,290 shares — an estimated $54K sold.

Eaton Vance Management first reported a position in HP in Q4 2018 and held it in 8 quarters. The position peaked at $1.18M in Q4 2019. 351 funds tracked by Wall St. Rank hold HP as of Q1 2022.

Eaton Vance Management reported no remaining Helmerich & Payne position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 2,290 Helmerich & Payne shares in Q1 2022, an estimated $54K.
Eaton Vance Management first reported a position in Helmerich & Payne in Q4 2018 and held it in 8 quarters.
Eaton Vance Management's Helmerich & Payne position peaked at $1.18M in Q4 2019.
351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.