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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
2017
Q1 		– Sell
-10,000
Closed -$774K – 2477
2016
Q4 		$774K Hold
10,000
– – ﹤0.01% 1405
2016
Q3 		$673K Sell
10,000
-42,500
-81% -$2.67M ﹤0.01% 1479
2016
Q2 		$3.52M Buy
+52,500
New +$3.24M 0.02% 643

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.