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First Merchants Corp’s Helmerich & Payne HP Stock Holding History

First Merchants Corp’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
Q3 		– Sell
-13,583
Closed -$443K – 243
2021
Q2 		$443K Sell
13,583
-596
-4% -$17.5K 0.03% 206
2021
Q1 		$382K Sell
14,179
-971
-6% -$26.8K 0.03% 217
2020
Q4 		$351K Sell
15,150
-3,608
-19% -$69.9K 0.02% 212
2020
Q3 		$275K Sell
18,758
-406
-2% -$7.07K 0.02% 227
2020
Q2 		$374K Buy
19,164
+2,795
+17% +$54.5K 0.03% 200
2020
Q1 		$256K Buy
16,369
+314
+2% +$11.1K 0.03% 211
2019
Q4 		$729K Sell
16,055
-3,090
-16% -$124K 0.07% 193
2019
Q3 		$767K Buy
+19,145
New +$845K 0.08% 193

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

First Merchants Corp's HP Position: Q3 2021 in Review

First Merchants Corp sold out of Helmerich & Payne (HP) in Q3 2021, closing a stake of 13,583 shares — an estimated $443K sold.

First Merchants Corp first reported a position in HP in Q3 2019 and held it in 8 quarters. The position peaked at $767K in Q3 2019. 314 funds tracked by Wall St. Rank hold HP as of Q3 2021.

  • First Merchants Corp reported no remaining Helmerich & Payne position as of Q3 2021 after selling out during the quarter.
  • First Merchants Corp sold 13,583 Helmerich & Payne shares in Q3 2021, an estimated $443K.
  • First Merchants Corp first reported a position in Helmerich & Payne in Q3 2019 and held it in 8 quarters.
  • First Merchants Corp's Helmerich & Payne position peaked at $767K in Q3 2019.
  • 314 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2021.

Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.