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Longfellow Investment Management’s Helmerich & Payne HP Stock Holding History

Longfellow Investment 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
2022
Q1 		– Sell
-5,125
Closed -$122K – 416
2021
Q4 		$122K Buy
5,125
+1,376
+37% +$39.2K 0.02% 245
2021
Q3 		$103K Hold
3,749
– – 0.02% 266
2021
Q2 		$123K Sell
3,749
-1,923
-34% -$56.6K 0.02% 271
2021
Q1 		$153K Buy
+5,672
New +$157K 0.02% 337

Other funds holding HP

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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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Longfellow Investment Management's HP Position: Q1 2022 in Review

Longfellow Investment Management sold out of Helmerich & Payne (HP) in Q1 2022, closing a stake of 5,125 shares — an estimated $122K sold.

Longfellow Investment Management first reported a position in HP in Q1 2021 and held it in 4 quarters. The position peaked at $153K in Q1 2021. 351 funds tracked by Wall St. Rank hold HP as of Q1 2022.

  • Longfellow Investment Management reported no remaining Helmerich & Payne position as of Q1 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 5,125 Helmerich & Payne shares in Q1 2022, an estimated $122K.
  • Longfellow Investment Management first reported a position in Helmerich & Payne in Q1 2021 and held it in 4 quarters.
  • Longfellow Investment Management's Helmerich & Payne position peaked at $153K in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2022.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.