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Harvest Investment Services’s Helmerich & Payne HP Stock Holding History

Harvest Investment 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
2021
Q4 		– Sell
-9,386
Closed -$257K – 288
2021
Q3 		$257K Sell
9,386
-706
-7% -$19.7K 0.11% 237
2021
Q2 		$329K Buy
10,092
+262
+3% +$7.71K 0.14% 197
2021
Q1 		$265K Buy
+9,830
New +$272K 0.12% 211

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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Harvest Investment Services's HP Position: Q4 2021 in Review

Harvest Investment Services sold out of Helmerich & Payne (HP) in Q4 2021, closing a stake of 9,386 shares — an estimated $257K sold.

Harvest Investment Services first reported a position in HP in Q1 2021 and held it in 3 quarters. The position peaked at $329K in Q2 2021. 312 funds tracked by Wall St. Rank hold HP as of Q4 2021.

  • Harvest Investment Services reported no remaining Helmerich & Payne position as of Q4 2021 after selling out during the quarter.
  • Harvest Investment Services sold 9,386 Helmerich & Payne shares in Q4 2021, an estimated $257K.
  • Harvest Investment Services first reported a position in Helmerich & Payne in Q1 2021 and held it in 3 quarters.
  • Harvest Investment Services's Helmerich & Payne position peaked at $329K in Q2 2021.
  • 312 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2021.

Based on Harvest Investment Services's 13F filing for Q4 2021, filed 31 Jan 2022.