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Howe & Rusling’s Helmerich & Payne HP Stock Holding History

Howe & Rusling’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
-60
Closed -$2K – 1026
2021
Q3 		$2K Buy
60
+1
+2% +$28 ﹤0.01% 849
2021
Q2 		$2K Hold
59
– – ﹤0.01% 806
2021
Q1 		$2K Hold
59
– – ﹤0.01% 810
2020
Q4 		$1K Buy
+59
New +$1.14K ﹤0.01% 877
2013
Q3 		– Sell
-73
Closed -$5K – 901
2013
Q2 		$5K Buy
+73
New +$4.49K ﹤0.01% 710

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
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
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

Howe & Rusling's HP Position: Q4 2021 in Review

Howe & Rusling sold out of Helmerich & Payne (HP) in Q4 2021, closing a stake of 60 shares — an estimated $2K sold.

Howe & Rusling first reported a position in HP in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2013. 312 funds tracked by Wall St. Rank hold HP as of Q4 2021.

  • Howe & Rusling reported no remaining Helmerich & Payne position as of Q4 2021 after selling out during the quarter.
  • Howe & Rusling sold 60 Helmerich & Payne shares in Q4 2021, an estimated $2K.
  • Howe & Rusling first reported a position in Helmerich & Payne in Q2 2013 and held it in 5 quarters.
  • Howe & Rusling's Helmerich & Payne position peaked at $5K in Q2 2013.
  • 312 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2021.

Based on Howe & Rusling's 13F filing for Q4 2021, filed 14 Feb 2022.