HT
HP icon

HAP Trading’s Helmerich & Payne HP Stock Holding History

HAP Trading’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
-135,365
Closed -$6.71M – 1410
2022
Q4 		$6.71M Sell
135,365
-211,440
-61% -$10.1M 0.69% 35
2022
Q3 		$12.8M Sell
346,805
-21,745
-6% -$915K 0.86% 21
2022
Q2 		$15.9M Buy
368,550
+801
+0.2% +$37.2K 0.79% 23
2022
Q1 		$15.7M Buy
367,749
+82,354
+29% +$2.84M 0.66% 19
2021
Q4 		$6.76M Buy
+285,395
New +$8.13M 0.18% 96
2018
Q2 		– Sell
-15,338
Closed -$1.02M – 1049
2018
Q1 		$1.02M Buy
+15,338
New +$1.03M 0.05% 221
2017
Q4 		– Sell
-14,132
Closed -$736K – 1075
2017
Q3 		$736K Buy
14,132
+431
+3% +$21.3K 0.03% 297
2017
Q2 		$745K Buy
+13,701
New +$803K 0.04% 299
2016
Q4 		– Sell
-23,882
Closed -$1.61M – 1094
2016
Q3 		$1.61M Buy
23,882
+7,989
+50% +$501K 0.06% 179
2016
Q2 		$1.07M Buy
15,893
+5,349
+51% +$331K 0.06% 216
2016
Q1 		$619K Sell
10,544
-12,510
-54% -$661K 0.05% 268
2015
Q4 		$1.24M Sell
23,054
-1,666
-7% -$92.1K 0.06% 248
2015
Q3 		$1.17M Buy
24,720
+14,240
+136% +$806K 0.06% 247
2015
Q2 		$738K Buy
+10,480
New +$774K 0.04% 304
2015
Q1 		– Sell
-14,020
Closed -$917K – 1057
2014
Q4 		$945K Buy
+14,020
New +$1.09M 0.04% 333

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's HP Position: Q1 2023 in Review

HAP Trading sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 135,365 shares — an estimated $6.71M sold.

HAP Trading first reported a position in HP in Q4 2014 and held it in 15 quarters. The position peaked at $15.9M in Q2 2022. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

  • HAP Trading reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 135,365 Helmerich & Payne shares in Q1 2023, an estimated $6.71M.
  • HAP Trading first reported a position in Helmerich & Payne in Q4 2014 and held it in 15 quarters.
  • HAP Trading's Helmerich & Payne position peaked at $15.9M in Q2 2022.
  • 378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.