HFM
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Harvest Fund Management’s Helmerich & Payne HP Stock Holding History

Harvest Fund Management’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
-2,104
Closed -$78K – 805
2022
Q3 		$78K Buy
2,104
+480
+30% +$20.2K 0.02% 343
2022
Q2 		$70K Hold
1,624
– – 0.02% 364
2022
Q1 		$69K Buy
+1,624
New +$56K 0.01% 385

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State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvest Fund Management's HP Position: Q4 2022 in Review

Harvest Fund Management sold out of Helmerich & Payne (HP) in Q4 2022, closing a stake of 2,104 shares — an estimated $78K sold.

Harvest Fund Management first reported a position in HP in Q1 2022 and held it in 3 quarters. The position peaked at $78K in Q3 2022. 397 funds tracked by Wall St. Rank hold HP as of Q4 2022.

  • Harvest Fund Management reported no remaining Helmerich & Payne position as of Q4 2022 after selling out during the quarter.
  • Harvest Fund Management sold 2,104 Helmerich & Payne shares in Q4 2022, an estimated $78K.
  • Harvest Fund Management first reported a position in Helmerich & Payne in Q1 2022 and held it in 3 quarters.
  • Harvest Fund Management's Helmerich & Payne position peaked at $78K in Q3 2022.
  • 397 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2022.

Based on Harvest Fund Management's 13F filing for Q4 2022, filed 6 Feb 2023.