Harding Loevner’s Helmerich & Payne HP Stock Holding History

Harding Loevner’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 Q4	–	Sell	-445	Closed	-$16K	–	115
2022 Q3	$16K	Sell	445 -501	-53%	-$21.1K	﹤0.01%	140
2022 Q2	$41K	Hold	946	–	–	﹤0.01%	105
2022 Q1	$42K	Buy	946 +719	+317%	+$24.8K	﹤0.01%	105
2021 Q4	$5K	Hold	227	–	–	﹤0.01%	159
2021 Q3	$6K	Hold	227	–	–	﹤0.01%	146
2021 Q2	$7K	Hold	227	–	–	﹤0.01%	148
2021 Q1	$6K	Hold	227	–	–	﹤0.01%	150
2020 Q4	$5K	Hold	227	–	–	﹤0.01%	144
2020 Q3	$3K	Hold	227	–	–	﹤0.01%	176
2020 Q2	$4K	Hold	227	–	–	﹤0.01%	142
2020 Q1	$4K	Sell	227 -327	-59%	-$11.5K	﹤0.01%	145
2019 Q4	$25K	Hold	554	–	–	﹤0.01%	121
2019 Q3	$22K	Hold	554	–	–	﹤0.01%	118
2019 Q2	$28K	Buy	554 +147	+36%	+$8.09K	﹤0.01%	120
2019 Q1	$23K	Hold	407	–	–	﹤0.01%	119
2018 Q4	$20K	Buy	407 +227	+126%	+$13.9K	﹤0.01%	125
2018 Q3	$12K	Hold	180	–	–	﹤0.01%	130
2018 Q2	$11K	Hold	180	–	–	﹤0.01%	134
2018 Q1	$12K	Hold	180	–	–	﹤0.01%	142
2017 Q4	$12K	Hold	180	–	–	﹤0.01%	125
2017 Q3	$9K	Hold	180	–	–	﹤0.01%	125
2017 Q2	$10K	Buy	+180	New	+$10.6K	﹤0.01%	122

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harding Loevner's HP Position: Q4 2022 in Review

Harding Loevner sold out of Helmerich & Payne (HP) in Q4 2022, closing a stake of 445 shares — an estimated $16K sold.

Harding Loevner first reported a position in HP in Q2 2017 and held it in 22 quarters. The position peaked at $42K in Q1 2022. 395 funds tracked by Wall St. Rank hold HP as of Q4 2022.

Harding Loevner reported no remaining Helmerich & Payne position as of Q4 2022 after selling out during the quarter.
Harding Loevner sold 445 Helmerich & Payne shares in Q4 2022, an estimated $16K.
Harding Loevner first reported a position in Helmerich & Payne in Q2 2017 and held it in 22 quarters.
Harding Loevner's Helmerich & Payne position peaked at $42K in Q1 2022.
395 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.