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Maven Securities’s Helmerich & Payne HP Stock Holding History

Maven Securities’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
2024
Q1 		– Sell
-6,600
Closed -$239K – 637
2023
Q4 		$239K Hold
6,600
– – ﹤0.01% 865
2023
Q3 		$278K Buy
+6,600
New +$276K ﹤0.01% 964
2021
Q3 		– Sell
-9,300
Closed -$303K – 1145
2021
Q2 		$303K Buy
+9,300
New +$274K 0.01% 819

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Maven Securities's HP Position: Q1 2020 in Review

Maven Securities sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 69,200 shares — an estimated $3.11M sold.

Maven Securities first reported a position in HP in Q3 2018 and held it in 2 quarters. The position peaked at $3.11M in Q4 2019. 368 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Maven Securities reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Maven Securities sold 69,200 Helmerich & Payne shares in Q1 2020, an estimated $3.11M.
  • Maven Securities first reported a position in Helmerich & Payne in Q3 2018 and held it in 2 quarters.
  • Maven Securities's Helmerich & Payne position peaked at $3.11M in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Maven Securities's 13F filing for Q1 2020, filed 15 May 2020.