HAG
HP icon

HighPoint Advisor Group’s Helmerich & Payne HP Stock Holding History

HighPoint Advisor Group’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
Q2 		– Sell
-10,444
Closed -$270K – 561
2021
Q1 		$270K Buy
10,444
+2,238
+27% +$61.8K 0.03% 390
2020
Q4 		$213K Buy
+8,206
New +$159K 0.03% 419

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

HighPoint Advisor Group's HP Position: Q2 2021 in Review

HighPoint Advisor Group sold out of Helmerich & Payne (HP) in Q2 2021, closing a stake of 10,444 shares — an estimated $270K sold.

HighPoint Advisor Group first reported a position in HP in Q4 2020 and held it in 2 quarters. The position peaked at $270K in Q1 2021. 311 funds tracked by Wall St. Rank hold HP as of Q2 2021.

  • HighPoint Advisor Group reported no remaining Helmerich & Payne position as of Q2 2021 after selling out during the quarter.
  • HighPoint Advisor Group sold 10,444 Helmerich & Payne shares in Q2 2021, an estimated $270K.
  • HighPoint Advisor Group first reported a position in Helmerich & Payne in Q4 2020 and held it in 2 quarters.
  • HighPoint Advisor Group's Helmerich & Payne position peaked at $270K in Q1 2021.
  • 311 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2021.

Based on HighPoint Advisor Group's 13F filing for Q2 2021, filed 29 Jul 2021.