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Marshall Wace North America’s Helmerich & Payne HP Stock Holding History

Marshall Wace North America’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
2020
Q4 		– Sell
-32,086
Closed -$470K – 1421
2020
Q3 		$470K Sell
32,086
-7,581
-19% -$132K ﹤0.01% 975
2020
Q2 		$774K Buy
+39,667
New +$773K 0.01% 828
2019
Q3 		– Sell
-275,121
Closed -$13.9M – 1401
2019
Q2 		$13.9M Buy
275,121
+272,921
+12,406% +$15M 0.09% 197
2019
Q1 		$122K Sell
2,200
-24,056
-92% -$1.31M ﹤0.01% 1080
2018
Q4 		$1.26M Buy
+26,256
New +$1.61M 0.01% 554
2018
Q3 		– Sell
-31,233
Closed -$1.99M – 1105
2018
Q2 		$1.99M Buy
+31,233
New +$2.12M 0.01% 766
2018
Q1 		– Sell
-5,695
Closed -$368K – 1541
2017
Q4 		$368K Sell
5,695
-12,523
-69% -$702K ﹤0.01% 1200
2017
Q3 		$947K Buy
+18,218
New +$901K 0.01% 963
2017
Q2 		– Sell
-3,122
Closed -$209K – 1358
2017
Q1 		$209K Buy
+3,122
New +$222K ﹤0.01% 913
2013
Q4 		– Sell
-14,665
Closed -$1.01M – 759
2013
Q3 		$1.01M Sell
14,665
-6,893
-32% -$455K 0.03% 342
2013
Q2 		$1.35M Buy
+21,558
New +$1.33M 0.11% 201

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
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
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace North America's HP Position: Q4 2020 in Review

Marshall Wace North America sold out of Helmerich & Payne (HP) in Q4 2020, closing a stake of 32,086 shares — an estimated $470K sold.

Marshall Wace North America first reported a position in HP in Q2 2013 and held it in 11 quarters. The position peaked at $13.9M in Q2 2019. 324 funds tracked by Wall St. Rank hold HP as of Q4 2020.

  • Marshall Wace North America reported no remaining Helmerich & Payne position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 32,086 Helmerich & Payne shares in Q4 2020, an estimated $470K.
  • Marshall Wace North America first reported a position in Helmerich & Payne in Q2 2013 and held it in 11 quarters.
  • Marshall Wace North America's Helmerich & Payne position peaked at $13.9M in Q2 2019.
  • 324 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.