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

Jupiter 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
2023 Q3	–	Sell	-67,561	Closed	-$2.4M	–	528
2023 Q2	$2.4M	Sell	67,561 -187,121	-73%	-$6.38M	0.03%	357
2023 Q1	$9.1M	Buy	+254,682	New	+$11M	0.13%	185
2021 Q4	–	Sell	-9,291	Closed	-$255K	–	591
2021 Q3	$255K	Sell	9,291 -13,718	-60%	-$383K	﹤0.01%	523
2021 Q2	$751K	Buy	23,009 +4,776	+26%	+$141K	0.01%	461
2021 Q1	$491K	Buy	18,233 +5,928	+48%	+$164K	﹤0.01%	487
2020 Q4	$285K	Buy	+12,305	New	+$238K	﹤0.01%	552

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jupiter Asset Management's HP Position: Q3 2023 in Review

Jupiter Asset Management sold out of Helmerich & Payne (HP) in Q3 2023, closing a stake of 67,561 shares — an estimated $2.4M sold.

Jupiter Asset Management first reported a position in HP in Q4 2020 and held it in 6 quarters. The position peaked at $9.1M in Q1 2023. 374 funds tracked by Wall St. Rank hold HP as of Q3 2023.

Jupiter Asset Management reported no remaining Helmerich & Payne position as of Q3 2023 after selling out during the quarter.
Jupiter Asset Management sold 67,561 Helmerich & Payne shares in Q3 2023, an estimated $2.4M.
Jupiter Asset Management first reported a position in Helmerich & Payne in Q4 2020 and held it in 6 quarters.
Jupiter Asset Management's Helmerich & Payne position peaked at $9.1M in Q1 2023.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2023.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.