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Occudo Quantitative Strategies’s Helmerich & Payne HP Stock Holding History

Occudo Quantitative Strategies’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
-36,433
Closed -$1.35M – 1145
2022
Q3 		$1.35M Sell
36,433
-8,302
-19% -$349K 0.1% 285
2022
Q2 		$1.93M Sell
44,735
-83,406
-65% -$3.88M 0.16% 190
2022
Q1 		$5.48M Buy
+128,141
New +$4.42M 0.46% 23
2021
Q3 		– Sell
-20,402
Closed -$666K – 1068
2021
Q2 		$666K Buy
+20,402
New +$600K 0.1% 329
2021
Q1 		– Sell
-14,702
Closed -$340K – 832
2020
Q4 		$340K Buy
+14,702
New +$285K 0.11% 370

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
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

Occudo Quantitative Strategies's HP Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Helmerich & Payne (HP) in Q4 2022, closing a stake of 36,433 shares — an estimated $1.35M sold.

Occudo Quantitative Strategies first reported a position in HP in Q4 2020 and held it in 5 quarters. The position peaked at $5.48M in Q1 2022. 397 funds tracked by Wall St. Rank hold HP as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Helmerich & Payne position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 36,433 Helmerich & Payne shares in Q4 2022, an estimated $1.35M.
  • Occudo Quantitative Strategies first reported a position in Helmerich & Payne in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Helmerich & Payne position peaked at $5.48M in Q1 2022.
  • 397 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.