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First Trust Direct Indexing’s Helmerich & Payne HP Stock Holding History

First Trust Direct Indexing’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
Q1 		– Sell
-6,222
Closed -$144K – 655
2020
Q4 		$144K Buy
+6,222
New +$121K 0.04% 410

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State Street
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Bank of America
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VanEck Associates
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Thrivent Financial for Lutherans
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Trust Direct Indexing's HP Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Helmerich & Payne (HP) in Q1 2021, closing a stake of 6,222 shares — an estimated $144K sold.

First Trust Direct Indexing first reported a position in HP in Q4 2020 and held it in 1 quarter. The position peaked at $144K in Q4 2020. 330 funds tracked by Wall St. Rank hold HP as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Helmerich & Payne position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 6,222 Helmerich & Payne shares in Q1 2021, an estimated $144K.
  • First Trust Direct Indexing first reported a position in Helmerich & Payne in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Helmerich & Payne position peaked at $144K in Q4 2020.
  • 330 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.