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Next Financial Group’s Helmerich & Payne HP Stock Holding History

Next Financial Group’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 		$34K Buy
1,447
+134
+10% +$3.82K ﹤0.01% 1652
2021
Q3 		$36K Buy
1,313
+1,027
+359% +$28.7K ﹤0.01% 1556
2021
Q2 		$9K Buy
+286
New +$8.41K ﹤0.01% 2021
2021
Q1 		– Sell
-400
Closed -$9K – 2575
2020
Q4 		$9K Hold
400
– – ﹤0.01% 1808
2020
Q3 		$6K Buy
+400
New +$6.97K ﹤0.01% 1778
2020
Q1 		– Sell
-200
Closed -$9K – 2237
2019
Q4 		$9K Hold
200
– – ﹤0.01% 1808
2019
Q3 		$8K Buy
+200
New +$8.82K ﹤0.01% 1768
2019
Q2 		– Sell
-4,021
Closed -$223K – 2335
2019
Q1 		$223K Buy
4,021
+3,730
+1,282% +$203K 0.06% 329
2018
Q4 		$14K Sell
291
-213
-42% -$13.1K ﹤0.01% 1228
2018
Q3 		$35K Buy
+504
New +$32.2K 0.02% 619
2017
Q4 		– Sell
-1,639
Closed -$86K – 743
2017
Q3 		$86K Buy
1,639
+4
+0.2% +$198 0.02% 537
2017
Q2 		$89K Buy
1,635
+4
+0.2% +$235 0.02% 580
2017
Q1 		$99K Sell
1,631
-364
-18% -$25.9K 0.03% 495
2016
Q4 		$154K Buy
1,995
+175
+10% +$12.4K 0.03% 552
2016
Q3 		$122K Buy
1,820
+297
+20% +$18.6K 0.02% 597
2016
Q2 		$102K Buy
1,523
+3
+0.2% +$185 0.03% 448
2016
Q1 		$89K Buy
1,520
+1,003
+194% +$53K 0.03% 454
2015
Q4 		$27K Sell
517
-113
-18% -$6.25K 0.01% 824
2015
Q3 		$29K Sell
630
-150
-19% -$8.49K 0.01% 824
2015
Q2 		$54K Buy
780
+500
+179% +$37K 0.02% 640
2015
Q1 		$19K Sell
280
-130
-32% -$8.51K 0.01% 1013
2014
Q4 		$28K Sell
410
-452
-52% -$35.2K 0.01% 857
2014
Q3 		$84K Buy
862
+504
+141% +$53.6K 0.02% 719
2014
Q2 		$37K Buy
+358
New +$39.2K 0.02% 421

Other funds holding HP

BlackRock
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

Next Financial Group's HP Position: Q4 2021 in Review

Next Financial Group increased its Helmerich & Payne (HP) stake by 10% in Q4 2021, buying an estimated $3.82K and bringing the position to 1,447 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Next Financial Group first reported a position in HP in Q2 2014 and has held it in 24 quarters since. The position peaked at $223K in Q1 2019. 312 funds tracked by Wall St. Rank hold HP as of Q4 2021.

  • Next Financial Group held 1,447 shares of Helmerich & Payne worth $34K as of Q4 2021.
  • Next Financial Group bought 134 Helmerich & Payne shares in Q4 2021, an estimated $3.82K.
  • Helmerich & Payne made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1652 holding.
  • Next Financial Group first reported a position in Helmerich & Payne in Q2 2014 and has held it in 24 quarters since.
  • Next Financial Group's Helmerich & Payne position peaked at $223K in Q1 2019.
  • 312 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.