JG
HP icon

Jefferies Group’s Helmerich & Payne HP Stock Holding History

Jefferies 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
2022
Q3 		$4.46M Sell
120,759
-211,772
-64% -$8.91M 0.04% 373
2022
Q2 		$14.3M Buy
332,531
+159,498
+92% +$7.41M 0.12% 130
2022
Q1 		$7.4M Buy
+173,033
New +$5.96M 0.05% 311
2021
Q4 		– Sell
-78,637
Closed -$2.16M – 1791
2021
Q3 		$2.16M Buy
+78,637
New +$2.2M 0.02% 737
2020
Q1 		– Sell
-88,600
Closed -$4.03M – 2302
2019
Q4 		$4.03M Buy
88,600
+12,900
+17% +$517K 0.03% 630
2019
Q3 		$3.03M Sell
75,700
-28,410
-27% -$1.25M 0.02% 801
2019
Q2 		$5.27M Sell
104,110
-48,390
-32% -$2.66M 0.04% 444
2019
Q1 		$8.47M Buy
152,500
+132,200
+651% +$7.2M 0.07% 263
2018
Q4 		$973K Buy
20,300
+8,481
+72% +$521K 0.01% 1171
2018
Q3 		$813K Buy
11,819
+3,466
+41% +$221K 0.01% 1432
2018
Q2 		$533K Sell
8,353
-55,324
-87% -$3.76M ﹤0.01% 1554
2018
Q1 		$4.24M Buy
+63,677
New +$4.3M 0.02% 532
2017
Q4 		– Sell
-16,147
Closed -$841K – 2623
2017
Q3 		$841K Buy
+16,147
New +$799K 0.01% 1370
2017
Q2 		– Sell
-53,655
Closed -$3.57M – 2344
2017
Q1 		$3.57M Sell
53,655
-12,989
-19% -$925K 0.03% 648
2016
Q4 		$5.16M Buy
66,644
+48,444
+266% +$3.44M 0.03% 561
2016
Q3 		$1.23M Buy
18,200
+10,800
+146% +$678K 0.01% 1182
2016
Q2 		$497K Sell
7,400
-36,715
-83% -$2.27M ﹤0.01% 1452
2016
Q1 		$2.59M Buy
44,115
+23,720
+116% +$1.25M 0.01% 733
2015
Q4 		$1.09M Sell
20,395
-61,313
-75% -$3.39M 0.01% 1138
2015
Q3 		$3.86M Buy
81,708
+81,558
+54,372% +$4.62M 0.02% 599
2015
Q2 		$11K Buy
+150
New +$11.1K ﹤0.01% 2779
2015
Q1 		– Sell
-12,167
Closed -$820K – 2228
2014
Q4 		$820K Buy
12,167
+913
+8% +$71.1K ﹤0.01% 1061
2014
Q3 		$1.1M Buy
+11,254
New +$1.2M 0.01% 971
2013
Q3 		– Sell
-13,546
Closed -$846K – 2037
2013
Q2 		$846K Buy
+13,546
New +$834K 0.01% 845

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Jefferies Group's HP Position: Q3 2022 in Review

Jefferies Group reduced its Helmerich & Payne (HP) stake by 64% in Q3 2022, selling an estimated $8.91M and leaving 120,759 shares worth $4.46M. The position accounts for 0.04% of the portfolio, ranked #373.

Jefferies Group first reported a position in HP in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.3M in Q2 2022. 354 funds tracked by Wall St. Rank hold HP as of Q3 2022.

  • Jefferies Group held 120,759 shares of Helmerich & Payne worth $4.46M as of Q3 2022.
  • Jefferies Group sold 211,772 Helmerich & Payne shares in Q3 2022, an estimated $8.91M.
  • Helmerich & Payne made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #373 holding.
  • Jefferies Group first reported a position in Helmerich & Payne in Q2 2013 and has held it in 24 quarters since.
  • Jefferies Group's Helmerich & Payne position peaked at $14.3M in Q2 2022.
  • 354 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.