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Masters Capital Management’s Helmerich & Payne HP Stock Holding History

Masters Capital 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
2021
Q4 		– Sell
-200,000
Closed -$5.48M – 72
2021
Q3 		$5.48M Buy
+200,000
New +$5.58M 0.23% 61

Other funds holding HP

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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Masters Capital Management's HP Position: Q4 2021 in Review

Masters Capital Management sold out of Helmerich & Payne (HP) in Q4 2021, closing a stake of 200,000 shares — an estimated $5.48M sold.

Masters Capital Management first reported a position in HP in Q3 2021 and held it in 1 quarter. The position peaked at $5.48M in Q3 2021. 312 funds tracked by Wall St. Rank hold HP as of Q4 2021.

  • Masters Capital Management reported no remaining Helmerich & Payne position as of Q4 2021 after selling out during the quarter.
  • Masters Capital Management sold 200,000 Helmerich & Payne shares in Q4 2021, an estimated $5.48M.
  • Masters Capital Management first reported a position in Helmerich & Payne in Q3 2021 and held it in 1 quarter.
  • Masters Capital Management's Helmerich & Payne position peaked at $5.48M in Q3 2021.
  • 312 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2021.

Based on Masters Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.