Hanseatic Management Services’s Helmerich & Payne HP Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-866	Closed	-$43K	–	123
2022 Q4	$43K	Hold	866	–	–	0.11%	48
2022 Q3	$32K	Buy	+866	New	+$36.4K	0.09%	56
2018 Q4	–	Sell	-934	Closed	-$64K	–	294
2018 Q3	$64K	Sell	934 -22	-2%	-$1.4K	0.06%	178
2018 Q2	$61K	Sell	956 -4	-0.4%	-$272	0.05%	179
2018 Q1	$64K	Buy	+960	New	+$64.8K	0.06%	173
2014 Q4	–	Sell	-160	Closed	-$16K	–	353
2014 Q3	$16K	Sell	160 -14,879	-99%	-$1.58M	0.01%	253
2014 Q2	$1.75M	Buy	15,039 +13,530	+897%	+$1.48M	1.13%	28
2014 Q1	$14K	Buy	+1,509	New	+$140K	0.42%	69

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hanseatic Management Services's HP Position: Q1 2023 in Review

Hanseatic Management Services sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 866 shares — an estimated $43K sold.

Hanseatic Management Services first reported a position in HP in Q1 2014 and held it in 8 quarters. The position peaked at $1.75M in Q2 2014. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

Hanseatic Management Services reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
Hanseatic Management Services sold 866 Helmerich & Payne shares in Q1 2023, an estimated $43K.
Hanseatic Management Services first reported a position in Helmerich & Payne in Q1 2014 and held it in 8 quarters.
Hanseatic Management Services's Helmerich & Payne position peaked at $1.75M in Q2 2014.
378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.