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M&G Investment Management’s Helmerich & Payne HP Stock Holding History

M&G 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
2023
Q3 		– Sell
-185,928
Closed -$6.51M – 366
2023
Q2 		$6.51M Buy
+185,928
New +$6.34M 0.03% 246
2020
Q3 		– Sell
-43,880
Closed -$878K – 452
2020
Q2 		$878K Sell
43,880
-14,666
-25% -$286K 0.01% 305
2020
Q1 		$937K Sell
58,546
-7,254
-11% -$256K 0.01% 290
2019
Q4 		$2.96M Buy
+65,800
New +$2.64M 0.03% 255

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

M&G Investment Management's HP Position: Q3 2023 in Review

M&G Investment Management sold out of Helmerich & Payne (HP) in Q3 2023, closing a stake of 185,928 shares — an estimated $6.51M sold.

M&G Investment Management first reported a position in HP in Q4 2019 and held it in 4 quarters. The position peaked at $6.51M in Q2 2023. 374 funds tracked by Wall St. Rank hold HP as of Q3 2023.

  • M&G Investment Management reported no remaining Helmerich & Payne position as of Q3 2023 after selling out during the quarter.
  • M&G Investment Management sold 185,928 Helmerich & Payne shares in Q3 2023, an estimated $6.51M.
  • M&G Investment Management first reported a position in Helmerich & Payne in Q4 2019 and held it in 4 quarters.
  • M&G Investment Management's Helmerich & Payne position peaked at $6.51M in Q2 2023.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.