MSL
HP icon

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

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Mackay Shields LLC's HP Position: Q2 2021 in Review

Mackay Shields LLC sold out of Helmerich & Payne (HP) in Q2 2021, closing a stake of 12,561 shares — an estimated $339K sold.

Mackay Shields LLC first reported a position in HP in Q1 2018 and held it in 12 quarters. The position peaked at $11.5M in Q4 2019. 312 funds tracked by Wall St. Rank hold HP as of Q2 2021.

  • Mackay Shields LLC reported no remaining Helmerich & Payne position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 12,561 Helmerich & Payne shares in Q2 2021, an estimated $339K.
  • Mackay Shields LLC first reported a position in Helmerich & Payne in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Helmerich & Payne position peaked at $11.5M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.