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	-410,800	Closed	-$2K	–	1411
2022 Q4	$2K	Hold	410,800	–	–	﹤0.01%	1352
2022 Q3	$135K	Sell	410,800 -300	-0.1%	-$12.6K	0.01%	720
2022 Q2	$178K	Buy	411,100 +300	+0.1%	+$13.9K	0.01%	755
2022 Q1	$237K	Sell	410,800 -2,100	-0.5%	-$72.4K	0.01%	780
2021 Q4	$1.17M	Buy	+412,900	New	+$11.8M	0.03%	435
2021 Q1	–	Sell	-15,600	Closed	-$24K	–	2116
2020 Q4	$24K	Buy	+15,600	New	+$302K	﹤0.01%	1643
2019 Q1	–	Sell	-53,100	Closed	-$51K	–	1209
2018 Q4	$51K	Buy	+53,100	New	+$3.26M	﹤0.01%	748
2015 Q2	–	Sell	-20,500	Closed	-$56K	–	1064
2015 Q1	$56K	Sell	20,500 -6,000	-23%	-$393K	﹤0.01%	610
2014 Q4	$127K	Buy	+26,500	New	+$2.06M	﹤0.01%	608

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.