First Manhattan’s Helmerich & Payne HP Stock Holding History

First Manhattan’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	-180	Closed	-$8.92K	–	1602
2022 Q4	$8.92K	Buy	+180	New	+$8.57K	﹤0.01%	1268
2016 Q1	–	Sell	-600	Closed	-$32K	–	1419
2015 Q4	$32K	Hold	600	–	–	﹤0.01%	1023
2015 Q3	$28K	Hold	600	–	–	﹤0.01%	1036
2015 Q2	$42K	Hold	600	–	–	﹤0.01%	1000
2015 Q1	$40K	Hold	600	–	–	﹤0.01%	1016
2014 Q4	$40K	Hold	600	–	–	﹤0.01%	1022
2014 Q3	$58K	Hold	600	–	–	﹤0.01%	926
2014 Q2	$69K	Hold	600	–	–	﹤0.01%	887
2014 Q1	$64K	Sell	600 -100	-14%	-$9.3K	﹤0.01%	896
2013 Q4	$58K	Hold	700	–	–	﹤0.01%	911
2013 Q3	$48K	Hold	700	–	–	﹤0.01%	946
2013 Q2	$44K	Buy	+700	New	+$43.1K	﹤0.01%	955

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

First Manhattan's HP Position: Q1 2023 in Review

First Manhattan sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 180 shares — an estimated $8.92K sold.

First Manhattan first reported a position in HP in Q2 2013 and held it in 12 quarters. The position peaked at $69K in Q2 2014. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

First Manhattan reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
First Manhattan sold 180 Helmerich & Payne shares in Q1 2023, an estimated $8.92K.
First Manhattan first reported a position in Helmerich & Payne in Q2 2013 and held it in 12 quarters.
First Manhattan's Helmerich & Payne position peaked at $69K in Q2 2014.
378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on First Manhattan's 13F filing for Q1 2023, filed 15 May 2023.