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Hennion & Walsh Asset Management’s Helmerich & Payne HP Stock Holding History

Hennion & Walsh Asset 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
2021
Q3 		– Sell
-7,011
Closed -$229K – 729
2021
Q2 		$229K Sell
7,011
-2,786
-28% -$82K 0.01% 682
2021
Q1 		$264K Buy
+9,797
New +$271K 0.02% 622

Other funds holding HP

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Hennion & Walsh Asset Management's HP Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of Helmerich & Payne (HP) in Q3 2021, closing a stake of 7,011 shares — an estimated $229K sold.

Hennion & Walsh Asset Management first reported a position in HP in Q1 2021 and held it in 2 quarters. The position peaked at $264K in Q1 2021. 314 funds tracked by Wall St. Rank hold HP as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining Helmerich & Payne position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 7,011 Helmerich & Payne shares in Q3 2021, an estimated $229K.
  • Hennion & Walsh Asset Management first reported a position in Helmerich & Payne in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Helmerich & Payne position peaked at $264K in Q1 2021.
  • 314 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.