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Mackay Shields LLC’s Helmerich & Payne HP Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-12,561
Closed -$339K – 978
2021
Q1 		$339K Sell
12,561
-68,485
-85% -$1.89M ﹤0.01% 1307
2020
Q4 		$1.88M Buy
+81,046
New +$1.57M 0.01% 879
2020
Q3 		– Sell
-20,916
Closed -$408K – 1476
2020
Q2 		$408K Buy
20,916
+4,424
+27% +$86.3K ﹤0.01% 1233
2020
Q1 		$258K Sell
16,492
-236,440
-93% -$8.33M ﹤0.01% 1247
2019
Q4 		$11.5M Buy
252,932
+218,716
+639% +$8.77M 0.08% 292
2019
Q3 		$1.37M Buy
34,216
+2,222
+7% +$98K 0.01% 1040
2019
Q2 		$1.62M Sell
31,994
-14,041
-31% -$773K 0.01% 982
2019
Q1 		$2.56M Buy
46,035
+23,570
+105% +$1.28M 0.02% 632
2018
Q4 		$1.08M Buy
22,465
+5,090
+29% +$313K 0.01% 910
2018
Q3 		$1.2M Sell
17,375
-247
-1% -$15.8K 0.01% 834
2018
Q2 		$1.12M Sell
17,622
-662
-4% -$45K 0.01% 922
2018
Q1 		$1.22M Buy
+18,284
New +$1.23M 0.01% 929

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Vanguard Group
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return