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Kovack Advisors’s Helmerich & Payne HP Stock Holding History

Kovack Advisors’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
Q1 		– Sell
-4,814
Closed -$239K – 635
2022
Q4 		$239K Buy
+4,814
New +$229K 0.03% 472
2022
Q3 		– Sell
-5,726
Closed -$247K – 601
2022
Q2 		$247K Sell
5,726
-2,150
-27% -$99.9K 0.03% 503
2022
Q1 		$336K Buy
+7,876
New +$271K 0.03% 494
2021
Q4 		– Sell
-9,776
Closed -$268K – 734
2021
Q3 		$268K Sell
9,776
-122
-1% -$3.41K 0.03% 564
2021
Q2 		$323K Hold
9,898
– – 0.04% 488
2021
Q1 		$267K Hold
9,898
– – 0.03% 506
2020
Q4 		$229K Sell
9,898
-890
-8% -$17.2K 0.03% 484
2020
Q3 		$158K Sell
10,788
-1,003
-9% -$17.5K 0.03% 434
2020
Q2 		$230K Sell
11,791
-2,083
-15% -$40.6K 0.04% 369
2020
Q1 		$217K Buy
13,874
+416
+3% +$14.7K 0.05% 356
2019
Q4 		$611K Sell
13,458
-398
-3% -$16K 0.11% 208
2019
Q3 		$555K Buy
13,856
+9,105
+192% +$402K 0.11% 207
2019
Q2 		$240K Buy
4,751
+1
+0% +$55 0.05% 351
2019
Q1 		$264K Hold
4,750
– – 0.07% 317
2018
Q4 		$228K Sell
4,750
-380
-7% -$23.3K 0.07% 317
2018
Q3 		$353K Hold
5,130
– – 0.09% 264
2018
Q2 		$327K Buy
5,130
+30
+0.6% +$2.04K 0.09% 256
2018
Q1 		$339K Hold
5,100
– – 0.09% 276
2017
Q4 		$330K Hold
5,100
– – 0.08% 280
2017
Q3 		$266K Buy
+5,100
New +$252K 0.09% 267

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kovack Advisors's HP Position: Q1 2023 in Review

Kovack Advisors sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 4,814 shares — an estimated $239K sold.

Kovack Advisors first reported a position in HP in Q3 2017 and held it in 20 quarters. The position peaked at $611K in Q4 2019. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

  • Kovack Advisors reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
  • Kovack Advisors sold 4,814 Helmerich & Payne shares in Q1 2023, an estimated $239K.
  • Kovack Advisors first reported a position in Helmerich & Payne in Q3 2017 and held it in 20 quarters.
  • Kovack Advisors's Helmerich & Payne position peaked at $611K in Q4 2019.
  • 378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on Kovack Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.