ICM
HP icon

IMS Capital Management’s Helmerich & Payne HP Stock Holding History

IMS Capital 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
2022
Q1 		– Sell
-10,324
Closed -$245K – 144
2021
Q4 		$245K Buy
+10,324
New +$294K 0.13% 122
2020
Q1 		– Sell
-7,714
Closed -$350K – 123
2019
Q4 		$350K Sell
7,714
-711
-8% -$28.5K 0.24% 104
2019
Q3 		$338K Sell
8,425
-9,564
-53% -$422K 0.26% 104
2019
Q2 		$911K Hold
17,989
– – 0.68% 47
2019
Q1 		$999K Buy
17,989
+1,600
+10% +$87.2K 0.82% 38
2018
Q4 		$786K Sell
16,389
-3,774
-19% -$232K 0.74% 42
2018
Q3 		$1.39M Hold
20,163
– – 0.94% 18
2018
Q2 		$1.29M Sell
20,163
-1,400
-6% -$95.3K 0.81% 20
2018
Q1 		$1.39M Hold
21,563
– – 0.86% 15
2017
Q4 		$1.39M Sell
21,563
-1,456
-6% -$81.6K 0.86% 15
2017
Q3 		$1.2M Buy
23,019
+257
+1% +$12.7K 0.77% 23
2017
Q2 		$1.24M Sell
22,762
-5,516
-20% -$323K 1.17% 21
2017
Q1 		$1.88M Buy
28,278
+23,563
+500% +$1.68M 1.89% 6
2016
Q4 		$365K Buy
4,715
+2
+0% +$142 0.39% 83
2016
Q3 		$317K Buy
4,713
+2
+0% +$126 0.37% 87
2016
Q2 		$316K Buy
4,711
+2
+0% +$124 0.37% 86
2016
Q1 		$277K Sell
4,709
-556
-11% -$29.4K 0.34% 90
2015
Q4 		$282K Sell
5,265
-520
-9% -$28.8K 0.35% 89
2015
Q3 		$273K Buy
5,785
+2
+0% +$113 0.33% 94
2015
Q2 		$407K Buy
5,783
+1,793
+45% +$133K 0.48% 83
2015
Q1 		$272K Buy
3,990
+982
+33% +$64.3K 0.3% 106
2014
Q4 		$203K Buy
3,008
+236
+9% +$18.4K 0.23% 139
2014
Q3 		$271K Buy
2,772
+2
+0.1% +$213 0.31% 117
2014
Q2 		$322K Sell
2,770
-125
-4% -$13.7K 0.35% 95
2014
Q1 		$311K Buy
+2,895
New +$269K 0.37% 94
2013
Q4 		– Sell
-7,893
Closed -$544K – 158
2013
Q3 		$544K Sell
7,893
-485
-6% -$32K 0.75% 59
2013
Q2 		$523K Buy
+8,378
New +$516K 0.75% 59

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

IMS Capital Management's HP Position: Q1 2022 in Review

IMS Capital Management sold out of Helmerich & Payne (HP) in Q1 2022, closing a stake of 10,324 shares — an estimated $245K sold.

IMS Capital Management first reported a position in HP in Q2 2013 and held it in 27 quarters. The position peaked at $1.88M in Q1 2017. 351 funds tracked by Wall St. Rank hold HP as of Q1 2022.

  • IMS Capital Management reported no remaining Helmerich & Payne position as of Q1 2022 after selling out during the quarter.
  • IMS Capital Management sold 10,324 Helmerich & Payne shares in Q1 2022, an estimated $245K.
  • IMS Capital Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 27 quarters.
  • IMS Capital Management's Helmerich & Payne position peaked at $1.88M in Q1 2017.
  • 351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2022.

Based on IMS Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.