Kettle Hill Capital Management’s Helmerich & Payne HP Stock Holding History

Kettle Hill 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
2021 Q4	–	Sell	-255,350	Closed	-$7M	–	48
2021 Q3	$7M	Buy	+255,350	New	+$7.13M	1.31%	34
2020 Q4	–	Sell	-391,609	Closed	-$5.74M	–	46
2020 Q3	$5.74M	Buy	+391,609	New	+$6.82M	1.36%	29
2020 Q2	–	Sell	-148,783	Closed	-$2.33M	–	48
2020 Q1	$2.33M	Buy	+148,783	New	+$5.24M	0.79%	37

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BTW

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kettle Hill Capital Management's HP Position: Q4 2021 in Review

Kettle Hill Capital Management sold out of Helmerich & Payne (HP) in Q4 2021, closing a stake of 255,350 shares — an estimated $7M sold.

Kettle Hill Capital Management first reported a position in HP in Q1 2020 and held it in 3 quarters. The position peaked at $7M in Q3 2021. 312 funds tracked by Wall St. Rank hold HP as of Q4 2021.

Kettle Hill Capital Management reported no remaining Helmerich & Payne position as of Q4 2021 after selling out during the quarter.
Kettle Hill Capital Management sold 255,350 Helmerich & Payne shares in Q4 2021, an estimated $7M.
Kettle Hill Capital Management first reported a position in Helmerich & Payne in Q1 2020 and held it in 3 quarters.
Kettle Hill Capital Management's Helmerich & Payne position peaked at $7M in Q3 2021.
312 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2021.

Based on Kettle Hill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.