KGH Ltd’s Helmerich & Payne HP Stock Holding History

KGH Ltd’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 Q1	–	Sell	-71,874	Closed	-$1.7M	–	40
2021 Q4	$1.7M	Buy	+71,874	New	+$2.05M	0.17%	31
2015 Q2	–	Sell	-27,400	Closed	-$1.86M	–	82
2015 Q1	$1.86M	Buy	+27,400	New	+$1.79M	0.13%	59
2014 Q1	–	Sell	-9,254	Closed	-$777K	–	58
2013 Q4	$777K	Buy	9,254 +919	+11%	+$71.5K	0.08%	49
2013 Q3	$575K	Sell	8,335 -14,443	-63%	-$953K	0.07%	47
2013 Q2	$1.42M	Buy	+22,778	New	+$1.4M	0.18%	50

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KGH Ltd's HP Position: Q1 2022 in Review

KGH Ltd sold out of Helmerich & Payne (HP) in Q1 2022, closing a stake of 71,874 shares — an estimated $1.7M sold.

KGH Ltd first reported a position in HP in Q2 2013 and held it in 5 quarters. The position peaked at $1.86M in Q1 2015. 352 funds tracked by Wall St. Rank hold HP as of Q1 2022.

KGH Ltd reported no remaining Helmerich & Payne position as of Q1 2022 after selling out during the quarter.
KGH Ltd sold 71,874 Helmerich & Payne shares in Q1 2022, an estimated $1.7M.
KGH Ltd first reported a position in Helmerich & Payne in Q2 2013 and held it in 5 quarters.
KGH Ltd's Helmerich & Payne position peaked at $1.86M in Q1 2015.
352 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2022.

Based on KGH Ltd's 13F filing for Q1 2022, filed 16 May 2022.