Gabelli Funds’s Helmerich & Payne HP Stock Holding History

Gabelli Funds’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	-20,200	Closed	-$545K	–	1364
2021 Q1	$545K	Sell	20,200 -20,200	-50%	-$558K	﹤0.01%	1012
2020 Q4	$936K	Hold	40,400	–	–	0.01%	886
2020 Q3	$592K	Hold	40,400	–	–	﹤0.01%	906
2020 Q2	$788K	Hold	40,400	–	–	0.01%	837
2020 Q1	$632K	Sell	40,400 -6,300	-13%	-$222K	0.01%	844
2019 Q4	$2.12M	Sell	46,700 -300	-0.6%	-$12K	0.01%	714
2019 Q3	$1.88M	Hold	47,000	–	–	0.01%	744
2019 Q2	$2.38M	Buy	47,000 +12,000	+34%	+$661K	0.02%	724
2019 Q1	$1.95M	Hold	35,000	–	–	0.01%	766
2018 Q4	$1.68M	Hold	35,000	–	–	0.01%	767
2018 Q3	$2.41M	Hold	35,000	–	–	0.01%	749
2018 Q2	$2.23M	Buy	35,000 +1,000	+3%	+$68K	0.01%	761
2018 Q1	$2.26M	Buy	34,000 +15,000	+79%	+$1.01M	0.01%	750
2017 Q4	$1.23M	Sell	19,000 -19,000	-50%	-$1.07M	0.01%	874
2017 Q3	$1.98M	Hold	38,000	–	–	0.01%	784
2017 Q2	$2.06M	Hold	38,000	–	–	0.01%	770
2017 Q1	$2.53M	Buy	38,000 +9,500	+33%	+$676K	0.01%	724
2016 Q4	$2.21M	Buy	+28,500	New	+$2.02M	0.01%	759

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

Gabelli Funds's HP Position: Q2 2021 in Review

Gabelli Funds sold out of Helmerich & Payne (HP) in Q2 2021, closing a stake of 20,200 shares — an estimated $545K sold.

Gabelli Funds first reported a position in HP in Q4 2016 and held it in 18 quarters. The position peaked at $2.53M in Q1 2017. 311 funds tracked by Wall St. Rank hold HP as of Q2 2021.

Gabelli Funds reported no remaining Helmerich & Payne position as of Q2 2021 after selling out during the quarter.
Gabelli Funds sold 20,200 Helmerich & Payne shares in Q2 2021, an estimated $545K.
Gabelli Funds first reported a position in Helmerich & Payne in Q4 2016 and held it in 18 quarters.
Gabelli Funds's Helmerich & Payne position peaked at $2.53M in Q1 2017.
311 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2021.

Based on Gabelli Funds's 13F filing for Q2 2021, filed 13 Aug 2021.