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Gladius Capital Management’s Helmerich & Payne HP Stock Holding History

Gladius Capital 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
2022
Q3 		– Sell
-11
Closed -$1K – 427
2022
Q2 		$1K Sell
11
-5,000
-100% -$232K ﹤0.01% 348
2022
Q1 		$215K Buy
5,011
+854
+21% +$29.4K 0.02% 150
2021
Q4 		$99K Buy
+4,157
New +$118K 0.01% 251

Other funds holding HP

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Vanguard Group
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Gladius Capital Management's HP Position: Q3 2022 in Review

Gladius Capital Management sold out of Helmerich & Payne (HP) in Q3 2022, closing a stake of 11 shares — an estimated $1K sold.

Gladius Capital Management first reported a position in HP in Q4 2021 and held it in 3 quarters. The position peaked at $215K in Q1 2022. 354 funds tracked by Wall St. Rank hold HP as of Q3 2022.

  • Gladius Capital Management reported no remaining Helmerich & Payne position as of Q3 2022 after selling out during the quarter.
  • Gladius Capital Management sold 11 Helmerich & Payne shares in Q3 2022, an estimated $1K.
  • Gladius Capital Management first reported a position in Helmerich & Payne in Q4 2021 and held it in 3 quarters.
  • Gladius Capital Management's Helmerich & Payne position peaked at $215K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2022.

Based on Gladius Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.