Fidelity International
HP icon

Fidelity International’s Helmerich & Payne HP Stock Holding History

Fidelity International’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
-6
Closed – – 952
2021
Q1 		$0 Hold
6
– – ﹤0.01% 1020
2020
Q4 		$0 Buy
+6
New +$116 ﹤0.01% 990
2019
Q3 		– Sell
-4
Closed – – 927
2019
Q2 		$0 Hold
4
– – ﹤0.01% 922
2019
Q1 		$0 Buy
4
+1
+33% +$54 ﹤0.01% 886
2018
Q4 		$0 Sell
3
-3
-50% -$184 ﹤0.01% 897
2018
Q3 		$0 Buy
+6
New +$383 ﹤0.01% 951
2016
Q4 		– Sell
-98,772
Closed -$6.65M – 526
2016
Q3 		$6.65M Sell
98,772
-134,215
-58% -$8.42M 0.02% 367
2016
Q2 		$15.6M Sell
232,987
-414,000
-64% -$25.6M 0.05% 285
2016
Q1 		$38M Buy
646,987
+83,158
+15% +$4.4M 0.12% 172
2015
Q4 		$30.2M Buy
563,829
+387,498
+220% +$21.4M 0.09% 210
2015
Q3 		$8.33M Sell
176,331
-18,641
-10% -$1.06M 0.03% 347
2015
Q2 		$13.7M Buy
+194,972
New +$14.4M 0.04% 330
2014
Q4 		– Sell
-215,425
Closed -$21.1M – 491
2014
Q3 		$21.1M Sell
215,425
-2,539
-1% -$270K 0.08% 235
2014
Q2 		$25.3M Buy
217,964
+31,701
+17% +$3.47M 0.09% 211
2014
Q1 		$20M Buy
186,263
+23,613
+15% +$2.2M 0.07% 252
2013
Q4 		$13.7M Sell
162,650
-101,800
-38% -$7.92M 0.06% 290
2013
Q3 		$18.2M Hold
264,450
– – 0.09% 224
2013
Q2 		$16.5M Buy
+264,450
New +$16.3M 0.09% 218

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Fidelity International's HP Position: Q2 2021 in Review

Fidelity International sold out of Helmerich & Payne (HP) in Q2 2021, closing a stake of 6 shares.

Fidelity International first reported a position in HP in Q2 2013 and held it in 18 quarters. The position peaked at $38M in Q1 2016. 311 funds tracked by Wall St. Rank hold HP as of Q2 2021.

  • Fidelity International reported no remaining Helmerich & Payne position as of Q2 2021 after selling out during the quarter.
  • Fidelity International sold 6 Helmerich & Payne shares in Q2 2021.
  • Fidelity International first reported a position in Helmerich & Payne in Q2 2013 and held it in 18 quarters.
  • Fidelity International's Helmerich & Payne position peaked at $38M in Q1 2016.
  • 311 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.