Parallax Volatility Advisers
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Parallax Volatility Advisers’s Helmerich & Payne HP Stock Holding History

Parallax Volatility Advisers’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
2020
Q4 		– Sell
-2,976
Closed -$44K – 2997
2020
Q3 		$44K Buy
2,976
+2,382
+401% +$41.5K ﹤0.01% 2864
2020
Q2 		$12K Buy
+594
New +$11.6K ﹤0.01% 2606
2018
Q1 		– Sell
-2,520
Closed -$163K – 3103
2017
Q4 		$163K Buy
+2,520
New +$141K ﹤0.01% 2434
2016
Q4 		– Sell
-659
Closed -$46.8K – 3505
2016
Q3 		$44K Sell
659
-7,337
-92% -$460K ﹤0.01% 2411
2016
Q2 		$537K Buy
+7,996
New +$494K ﹤0.01% 1431
2016
Q1 		– Sell
-145
Closed -$7.67K – 2992
2015
Q4 		$8K Buy
+145
New +$8.02K ﹤0.01% 2704
2015
Q3 		– Sell
-643
Closed -$36.4K – 3384
2015
Q2 		$45K Sell
643
-1,353
-68% -$100K ﹤0.01% 2573
2015
Q1 		$136K Sell
1,996
-813
-29% -$53.2K ﹤0.01% 2316
2014
Q4 		$189K Sell
2,809
-2,104
-43% -$164K ﹤0.01% 2895
2014
Q3 		$481K Sell
4,913
-4,919
-50% -$523K ﹤0.01% 1884
2014
Q2 		$1.14M Buy
9,832
+9,150
+1,342% +$1M ﹤0.01% 993
2014
Q1 		$73K Sell
682
-5,149
-88% -$479K ﹤0.01% 2071
2013
Q4 		$490K Buy
5,831
+3,604
+162% +$281K ﹤0.01% 1065
2013
Q3 		$154K Sell
2,227
-90
-4% -$5.94K ﹤0.01% 1229
2013
Q2 		$145K Buy
+2,317
New +$143K ﹤0.01% 1137

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers's HP Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Helmerich & Payne (HP) in Q4 2020, closing a stake of 2,976 shares — an estimated $44K sold.

Parallax Volatility Advisers first reported a position in HP in Q2 2013 and held it in 15 quarters. The position peaked at $1.14M in Q2 2014. 323 funds tracked by Wall St. Rank hold HP as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Helmerich & Payne position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,976 Helmerich & Payne shares in Q4 2020, an estimated $44K.
  • Parallax Volatility Advisers first reported a position in Helmerich & Payne in Q2 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Helmerich & Payne position peaked at $1.14M in Q2 2014.
  • 323 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.