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Impala Asset Management’s Helmerich & Payne HP Stock Holding History

Impala 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
Q1 		– Sell
-246,967
Closed -$5.72M – 64
2020
Q4 		$5.72M Buy
+246,967
New +$4.79M 0.52% 41
2014
Q4 		– Sell
-732,329
Closed -$71.7M – 67
2014
Q3 		$71.7M Sell
732,329
-18,878
-3% -$2.01M 2.69% 13
2014
Q2 		$87.2M Sell
751,207
-276,112
-27% -$30.2M 2.79% 11
2014
Q1 		$110M Sell
1,027,319
-266,300
-21% -$24.8M 3.98% 6
2013
Q4 		$109M Sell
1,293,619
-361,711
-22% -$28.2M 4.91% 4
2013
Q3 		$114M Sell
1,655,330
-22,698
-1% -$1.5M 5.15% 5
2013
Q2 		$105M Buy
+1,678,028
New +$103M 5.87% 4

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Impala Asset Management's HP Position: Q1 2021 in Review

Impala Asset Management sold out of Helmerich & Payne (HP) in Q1 2021, closing a stake of 246,967 shares — an estimated $5.72M sold.

Impala Asset Management first reported a position in HP in Q2 2013 and held it in 7 quarters. The position peaked at $114M in Q3 2013. 330 funds tracked by Wall St. Rank hold HP as of Q1 2021.

  • Impala Asset Management reported no remaining Helmerich & Payne position as of Q1 2021 after selling out during the quarter.
  • Impala Asset Management sold 246,967 Helmerich & Payne shares in Q1 2021, an estimated $5.72M.
  • Impala Asset Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 7 quarters.
  • Impala Asset Management's Helmerich & Payne position peaked at $114M in Q3 2013.
  • 330 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2021.

Based on Impala Asset Management's 13F filing for Q1 2021, filed 13 May 2021.