Fred Alger Management’s Helmerich & Payne HP Stock Holding History

Fred Alger Management’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	-43,693	Closed	-$1.43M	–	534
2021 Q2	$1.43M	Buy	+43,693	New	+$1.29M	﹤0.01%	367
2017 Q4	–	Sell	-130	Closed	-$7K	–	572
2017 Q3	$7K	Hold	130	–	–	﹤0.01%	468
2017 Q2	$7K	Sell	130 -126	-49%	-$7.39K	﹤0.01%	504
2017 Q1	$17K	Sell	256 -98,495	-100%	-$7.01M	﹤0.01%	449
2016 Q4	$7.64M	Buy	+98,751	New	+$7.01M	0.04%	163

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Fred Alger Management's HP Position: Q3 2021 in Review

Fred Alger Management sold out of Helmerich & Payne (HP) in Q3 2021, closing a stake of 43,693 shares — an estimated $1.43M sold.

Fred Alger Management first reported a position in HP in Q4 2016 and held it in 5 quarters. The position peaked at $7.64M in Q4 2016. 314 funds tracked by Wall St. Rank hold HP as of Q3 2021.

Fred Alger Management reported no remaining Helmerich & Payne position as of Q3 2021 after selling out during the quarter.
Fred Alger Management sold 43,693 Helmerich & Payne shares in Q3 2021, an estimated $1.43M.
Fred Alger Management first reported a position in Helmerich & Payne in Q4 2016 and held it in 5 quarters.
Fred Alger Management's Helmerich & Payne position peaked at $7.64M in Q4 2016.
314 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2021.

Based on Fred Alger Management's 13F filing for Q3 2021, filed 15 Nov 2021.