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
2019 Q3	–	Sell	-11,000	Closed	-$557K	–	2829
2019 Q2	$557K	Sell	11,000 -236,500	-96%	-$13M	﹤0.01%	1618
2019 Q1	$13.8M	Buy	247,500 +44,900	+22%	+$2.45M	0.11%	144
2018 Q4	$9.71M	Buy	+202,600	New	+$12.4M	0.08%	199
2017 Q1	–	Sell	-2,100	Closed	-$163K	–	2476
2016 Q4	$163K	Sell	2,100 -10,500	-83%	-$746K	﹤0.01%	1945
2016 Q3	$848K	Sell	12,600 -9,900	-44%	-$621K	﹤0.01%	1360
2016 Q2	$1.51M	Buy	+22,500	New	+$1.39M	0.01%	992
2016 Q1	–	Sell	-94,100	Closed	-$5.04M	–	2373
2015 Q4	$5.04M	Buy	94,100 +64,100	+214%	+$3.55M	0.03%	468
2015 Q3	$1.42M	Buy	+30,000	New	+$1.7M	0.01%	1057
2013 Q3	–	Sell	-33,000	Closed	-$2.06M	–	2036
2013 Q2	$2.06M	Buy	+33,000	New	+$2.03M	0.02%	493

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.