GS
HP icon

Gagnon Securities’s Helmerich & Payne HP Stock Holding History

Gagnon Securities’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
Q2 		– Sell
-13,496
Closed -$482K – 103
2023
Q1 		$482K Buy
13,496
+12
+0.1% +$518 0.1% 67
2022
Q4 		$668K Buy
13,484
+25
+0.2% +$1.19K 0.15% 54
2022
Q3 		$498K Buy
13,459
+3,840
+40% +$162K 0.11% 65
2022
Q2 		$414K Buy
9,619
+139
+1% +$6.46K 0.09% 74
2022
Q1 		$406K Buy
9,480
+74
+0.8% +$2.55K 0.07% 79
2021
Q4 		$223K Buy
9,406
+87
+0.9% +$2.48K 0.03% 97
2021
Q3 		$255K Buy
9,319
+79
+0.9% +$2.21K 0.04% 99
2021
Q2 		$302K Buy
9,240
+524
+6% +$15.4K 0.04% 96
2021
Q1 		$235K Buy
+8,716
New +$241K 0.04% 96

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VanEck Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gagnon Securities's HP Position: Q2 2023 in Review

Gagnon Securities sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 13,496 shares — an estimated $482K sold.

Gagnon Securities first reported a position in HP in Q1 2021 and held it in 9 quarters. The position peaked at $668K in Q4 2022. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

  • Gagnon Securities reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
  • Gagnon Securities sold 13,496 Helmerich & Payne shares in Q2 2023, an estimated $482K.
  • Gagnon Securities first reported a position in Helmerich & Payne in Q1 2021 and held it in 9 quarters.
  • Gagnon Securities's Helmerich & Payne position peaked at $668K in Q4 2022.
  • 363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Gagnon Securities's 13F filing for Q2 2023, filed 8 Aug 2023.