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Merewether Investment Management’s Helmerich & Payne HP Stock Holding History

Merewether Investment 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
2022
Q4 		– Sell
-431,461
Closed -$16M – 33
2022
Q3 		$16M Buy
+431,461
New +$18.2M 1.6% 22

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Merewether Investment Management's HP Position: Q4 2022 in Review

Merewether Investment Management sold out of Helmerich & Payne (HP) in Q4 2022, closing a stake of 431,461 shares — an estimated $16M sold.

Merewether Investment Management first reported a position in HP in Q3 2022 and held it in 1 quarter. The position peaked at $16M in Q3 2022. 397 funds tracked by Wall St. Rank hold HP as of Q4 2022.

  • Merewether Investment Management reported no remaining Helmerich & Payne position as of Q4 2022 after selling out during the quarter.
  • Merewether Investment Management sold 431,461 Helmerich & Payne shares in Q4 2022, an estimated $16M.
  • Merewether Investment Management first reported a position in Helmerich & Payne in Q3 2022 and held it in 1 quarter.
  • Merewether Investment Management's Helmerich & Payne position peaked at $16M in Q3 2022.
  • 397 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2022.

Based on Merewether Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.