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Linden Thomas Advisory Services’s Helmerich & Payne HP Stock Holding History

Linden Thomas Advisory Services’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
Q2 		– Sell
-46,603
Closed -$1.67M – 380
2023
Q1 		$1.67M Buy
46,603
+3,197
+7% +$138K 0.41% 69
2022
Q4 		$2.15M Buy
+43,406
New +$2.07M 0.61% 24

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Linden Thomas Advisory Services's HP Position: Q2 2023 in Review

Linden Thomas Advisory Services sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 46,603 shares — an estimated $1.67M sold.

Linden Thomas Advisory Services first reported a position in HP in Q4 2022 and held it in 2 quarters. The position peaked at $2.15M in Q4 2022. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

  • Linden Thomas Advisory Services reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 46,603 Helmerich & Payne shares in Q2 2023, an estimated $1.67M.
  • Linden Thomas Advisory Services first reported a position in Helmerich & Payne in Q4 2022 and held it in 2 quarters.
  • Linden Thomas Advisory Services's Helmerich & Payne position peaked at $2.15M in Q4 2022.
  • 363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2023, filed 27 Jul 2023.