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Magnolia Group’s Helmerich & Payne HP Stock Holding History

Magnolia Group’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
Q1 		– Sell
-1,951,700
Closed -$45.2M – 11
2020
Q4 		$45.2M Sell
1,951,700
-50,000
-2% -$969K 4.74% 5
2020
Q3 		$29.3M Buy
2,001,700
+1,265,000
+172% +$22M 4.28% 6
2020
Q2 		$14.4M Buy
736,700
+397,200
+117% +$7.74M 2.17% 10
2020
Q1 		$5.31M Buy
+339,500
New +$12M 0.84% 10

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Magnolia Group's HP Position: Q1 2021 in Review

Magnolia Group sold out of Helmerich & Payne (HP) in Q1 2021, closing a stake of 1,951,700 shares — an estimated $45.2M sold.

Magnolia Group first reported a position in HP in Q1 2020 and held it in 4 quarters. The position peaked at $45.2M in Q4 2020. 331 funds tracked by Wall St. Rank hold HP as of Q1 2021.

  • Magnolia Group reported no remaining Helmerich & Payne position as of Q1 2021 after selling out during the quarter.
  • Magnolia Group sold 1,951,700 Helmerich & Payne shares in Q1 2021, an estimated $45.2M.
  • Magnolia Group first reported a position in Helmerich & Payne in Q1 2020 and held it in 4 quarters.
  • Magnolia Group's Helmerich & Payne position peaked at $45.2M in Q4 2020.
  • 331 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2021.

Based on Magnolia Group's 13F filing for Q1 2021, filed 21 Apr 2021.