Ergoteles’s Helmerich & Payne HP Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-8,358	Closed	-$414K	–	1462
2022 Q4	$414K	Buy	+8,358	New	+$398K	0.02%	780
2022 Q1	–	Sell	-34,627	Closed	-$821K	–	1392
2021 Q4	$821K	Sell	34,627 -50,825	-59%	-$1.45M	0.03%	480
2021 Q3	$2.34M	Buy	+85,452	New	+$2.39M	0.09%	240
2021 Q2	–	Sell	-74,007	Closed	-$2M	–	1573
2021 Q1	$2M	Buy	+74,007	New	+$2.04M	0.06%	283
2020 Q4	–	Sell	-72,252	Closed	-$1.06M	–	776
2020 Q3	$1.06M	Buy	+72,252	New	+$1.26M	0.14%	136

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ergoteles's HP Position: Q1 2023 in Review

Ergoteles sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 8,358 shares — an estimated $414K sold.

Ergoteles first reported a position in HP in Q3 2020 and held it in 5 quarters. The position peaked at $2.34M in Q3 2021. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

Ergoteles reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 8,358 Helmerich & Payne shares in Q1 2023, an estimated $414K.
Ergoteles first reported a position in Helmerich & Payne in Q3 2020 and held it in 5 quarters.
Ergoteles's Helmerich & Payne position peaked at $2.34M in Q3 2021.
378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.