Echo Street Capital Management’s Helmerich & Payne HP Stock Holding History

Echo Street Capital 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
2021 Q2	–	Sell	-23,395	Closed	-$631K	–	652
2021 Q1	$631K	Buy	23,395 +5,151	+28%	+$142K	0.01%	250
2020 Q4	$423K	Buy	+18,244	New	+$354K	﹤0.01%	277
2020 Q3	–	Sell	-20,372	Closed	-$397K	–	233
2020 Q2	$397K	Buy	+20,372	New	+$397K	﹤0.01%	373

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

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

Echo Street Capital Management's HP Position: Q2 2021 in Review

Echo Street Capital Management sold out of Helmerich & Payne (HP) in Q2 2021, closing a stake of 23,395 shares — an estimated $631K sold.

Echo Street Capital Management first reported a position in HP in Q2 2020 and held it in 3 quarters. The position peaked at $631K in Q1 2021. 312 funds tracked by Wall St. Rank hold HP as of Q2 2021.

Echo Street Capital Management reported no remaining Helmerich & Payne position as of Q2 2021 after selling out during the quarter.
Echo Street Capital Management sold 23,395 Helmerich & Payne shares in Q2 2021, an estimated $631K.
Echo Street Capital Management first reported a position in Helmerich & Payne in Q2 2020 and held it in 3 quarters.
Echo Street Capital Management's Helmerich & Payne position peaked at $631K in Q1 2021.
312 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2021.

Based on Echo Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.