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
2021
Q2 		– Sell
-59,123
Closed -$1.59M – 3230
2021
Q1 		$1.59M Buy
+59,123
New +$1.63M ﹤0.01% 1857
2020
Q4 		– Sell
-2,976
Closed -$44K – 3389
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 $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Parallax Volatility Advisers's HP Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Helmerich & Payne (HP) in Q2 2021, closing a stake of 59,123 shares — an estimated $1.59M sold.

Parallax Volatility Advisers first reported a position in HP in Q2 2013 and held it in 16 quarters. The position peaked at $1.59M in Q1 2021. 312 funds tracked by Wall St. Rank hold HP as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Helmerich & Payne position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 59,123 Helmerich & Payne shares in Q2 2021, an estimated $1.59M.
  • Parallax Volatility Advisers first reported a position in Helmerich & Payne in Q2 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Helmerich & Payne position peaked at $1.59M in Q1 2021.
  • 312 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.