Edge Wealth Management’s Helmerich & Payne HP Stock Holding History

Edge Wealth 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	-2,000	Closed	-$47K	–	251
2021 Q4	$47K	Hold	2,000	–	–	0.01%	180
2021 Q3	$55K	Hold	2,000	–	–	0.01%	178
2021 Q2	$65K	Hold	2,000	–	–	0.01%	172
2021 Q1	$54K	Hold	2,000	–	–	0.01%	186
2020 Q4	$46K	Buy	+2,000	New	+$38.8K	0.01%	189
2019 Q4	–	Sell	-500	Closed	-$20K	–	615
2019 Q3	$20K	Sell	500 -500	-50%	-$22.1K	﹤0.01%	332
2019 Q2	$50K	Buy	1,000 +700	+233%	+$38.5K	0.01%	258
2019 Q1	$17K	Hold	300	–	–	﹤0.01%	345
2018 Q4	$14K	Hold	300	–	–	﹤0.01%	367
2018 Q3	$21K	Hold	300	–	–	0.01%	360
2018 Q2	$19K	Sell	300 -300	-50%	-$20.4K	﹤0.01%	355
2018 Q1	$40K	Hold	600	–	–	0.01%	247
2017 Q4	$38K	Hold	600	–	–	0.01%	246
2017 Q3	$31K	Buy	+600	New	+$29.7K	0.01%	260
2016 Q1	–	Sell	-2,600	Closed	-$140K	–	473
2015 Q4	$140K	Buy	2,600 +1,000	+63%	+$55.3K	0.05%	119
2015 Q3	$76K	Buy	+1,600	New	+$90.6K	0.03%	156

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

Edge Wealth Management's HP Position: Q1 2022 in Review

Edge Wealth Management sold out of Helmerich & Payne (HP) in Q1 2022, closing a stake of 2,000 shares — an estimated $47K sold.

Edge Wealth Management first reported a position in HP in Q3 2015 and held it in 16 quarters. The position peaked at $140K in Q4 2015. 351 funds tracked by Wall St. Rank hold HP as of Q1 2022.

Edge Wealth Management reported no remaining Helmerich & Payne position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 2,000 Helmerich & Payne shares in Q1 2022, an estimated $47K.
Edge Wealth Management first reported a position in Helmerich & Payne in Q3 2015 and held it in 16 quarters.
Edge Wealth Management's Helmerich & Payne position peaked at $140K in Q4 2015.
351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.