Michael F. Price’s Helmerich & Payne HP Stock Holding History

Michael F. Price’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 Q1	$4.28M	Hold	100,000	–	–	0.51%	53
2021 Q4	$2.37M	Hold	100,000	–	–	0.26%	75
2021 Q3	$2.74M	Hold	100,000	–	–	0.32%	65
2021 Q2	$3.26M	Hold	100,000	–	–	0.36%	57
2021 Q1	$2.7M	Hold	100,000	–	–	0.32%	60
2020 Q4	$2.32M	Hold	100,000	–	–	0.36%	56
2020 Q3	$1.47M	Hold	100,000	–	–	0.27%	63
2020 Q2	$1.95M	Hold	100,000	–	–	0.36%	53
2020 Q1	$1.56M	Hold	100,000	–	–	0.32%	57
2019 Q4	$4.54M	Hold	100,000	–	–	0.64%	45
2019 Q3	$4.01M	Hold	100,000	–	–	0.55%	47
2019 Q2	$5.06M	Hold	100,000	–	–	0.66%	44
2019 Q1	$5.56M	Hold	100,000	–	–	0.69%	42
2018 Q4	$4.79M	Hold	100,000	–	–	0.65%	42
2018 Q3	$6.88M	Hold	100,000	–	–	0.86%	35
2018 Q2	$6.38M	Hold	100,000	–	–	0.75%	38
2018 Q1	$6.66M	Hold	100,000	–	–	0.79%	36
2017 Q4	$6.46M	Hold	100,000	–	–	0.8%	35
2017 Q3	$5.21M	Hold	100,000	–	–	0.72%	36
2017 Q2	$5.43M	Buy	100,000 +17,500	+21%	+$1.03M	0.71%	40
2017 Q1	$5.49M	Hold	82,500	–	–	0.68%	38
2016 Q4	$6.39M	Hold	82,500	–	–	0.77%	37
2016 Q3	$5.55M	Hold	82,500	–	–	0.74%	38
2016 Q2	$5.54M	Hold	82,500	–	–	0.74%	41
2016 Q1	$4.84M	Hold	82,500	–	–	0.68%	39
2015 Q4	$4.42M	Sell	82,500 -50,000	-38%	-$2.77M	0.54%	47
2015 Q3	$6.26M	Hold	132,500	–	–	0.94%	27
2015 Q2	$9.33M	Hold	132,500	–	–	1.23%	26
2015 Q1	$9.02M	Buy	132,500 +32,500	+33%	+$2.13M	1.19%	26
2014 Q4	$6.74M	Buy	+100,000	New	+$7.79M	0.82%	36

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Michael F. Price's HP Position: Q1 2022 in Review

Michael F. Price held its Helmerich & Payne (HP) position steady in Q1 2022 at 100,000 shares worth $4.28M. The position accounts for 0.51% of the portfolio, ranked #53.

Michael F. Price first reported a position in HP in Q4 2014 and has held it in 30 quarters since. The position peaked at $9.33M in Q2 2015. 352 funds tracked by Wall St. Rank hold HP as of Q1 2022.

Michael F. Price held 100,000 shares of Helmerich & Payne worth $4.28M as of Q1 2022.
Michael F. Price left its Helmerich & Payne share count unchanged in Q1 2022.
Helmerich & Payne made up 0.51% of Michael F. Price's portfolio in Q1 2022, its #53 holding.
Michael F. Price first reported a position in Helmerich & Payne in Q4 2014 and has held it in 30 quarters since.
Michael F. Price's Helmerich & Payne position peaked at $9.33M in Q2 2015.
352 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.