Glen Eagle Advisors’s Helmerich & Payne HP Stock Holding History

Glen Eagle Advisors’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 Q4	–	Sell	-250	Closed	-$6.85K	–	1002
2021 Q3	$6.85K	Hold	250	–	–	﹤0.01%	771
2021 Q2	$8.16K	Hold	250	–	–	﹤0.01%	728
2021 Q1	$6.74K	Hold	250	–	–	﹤0.01%	724
2020 Q4	$5.79K	Hold	250	–	–	﹤0.01%	718
2020 Q3	$3.66K	Hold	250	–	–	﹤0.01%	730
2020 Q2	$4.88K	Hold	250	–	–	﹤0.01%	670
2020 Q1	$3.91K	Hold	250	–	–	﹤0.01%	652
2019 Q4	$11.4K	Hold	250	–	–	0.01%	557
2019 Q3	$10K	Hold	250	–	–	0.01%	510
2019 Q2	$12.7K	Hold	250	–	–	0.01%	466
2019 Q1	$13.9K	Hold	250	–	–	0.01%	433
2018 Q4	$12K	Hold	250	–	–	0.01%	434
2018 Q3	$17.2K	Hold	250	–	–	0.01%	396
2018 Q2	$15.9K	Hold	250	–	–	0.01%	392
2018 Q1	$16.6K	Hold	250	–	–	0.01%	364
2017 Q4	$16.2K	Hold	250	–	–	0.01%	367
2017 Q3	$13K	Hold	250	–	–	0.01%	396
2017 Q2	$13.6K	Hold	250	–	–	0.01%	354
2017 Q1	$16.6K	Hold	250	–	–	0.01%	308
2016 Q4	$19.4K	Buy	+250	New	+$17.8K	0.02%	280

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Eagle Advisors's HP Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Helmerich & Payne (HP) in Q4 2021, closing a stake of 250 shares — an estimated $6.85K sold.

Glen Eagle Advisors first reported a position in HP in Q4 2016 and held it in 20 quarters. The position peaked at $19.4K in Q4 2016. 312 funds tracked by Wall St. Rank hold HP as of Q4 2021.

Glen Eagle Advisors reported no remaining Helmerich & Payne position as of Q4 2021 after selling out during the quarter.
Glen Eagle Advisors sold 250 Helmerich & Payne shares in Q4 2021, an estimated $6.85K.
Glen Eagle Advisors first reported a position in Helmerich & Payne in Q4 2016 and held it in 20 quarters.
Glen Eagle Advisors's Helmerich & Payne position peaked at $19.4K in Q4 2016.
312 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.