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Lee Ainslie’s Helmerich & Payne HP Stock Holding History

Lee Ainslie’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
-3,492
Closed -$96K – 462
2021
Q3 		$96K Buy
+3,492
New +$97.5K ﹤0.01% 583
2020
Q4 		– Sell
-54,049
Closed -$792K – 723
2020
Q3 		$792K Sell
54,049
-8,510
-14% -$148K 0.01% 333
2020
Q2 		$1.22M Buy
+62,559
New +$1.22M 0.03% 278

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lee Ainslie's HP Position: Q4 2021 in Review

Lee Ainslie sold out of Helmerich & Payne (HP) in Q4 2021, closing a stake of 3,492 shares — an estimated $96K sold.

Lee Ainslie first reported a position in HP in Q2 2020 and held it in 3 quarters. The position peaked at $1.22M in Q2 2020. 313 funds tracked by Wall St. Rank hold HP as of Q4 2021.

  • Lee Ainslie reported no remaining Helmerich & Payne position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 3,492 Helmerich & Payne shares in Q4 2021, an estimated $96K.
  • Lee Ainslie first reported a position in Helmerich & Payne in Q2 2020 and held it in 3 quarters.
  • Lee Ainslie's Helmerich & Payne position peaked at $1.22M in Q2 2020.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2021.

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