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
-20,200
Closed -$296K – 2996
2020
Q3 		$296K Hold
20,200
– – ﹤0.01% 2412
2020
Q2 		$395K Buy
+20,200
New +$394K ﹤0.01% 2049
2017
Q3 		– Sell
-12,500
Closed -$679K – 2573
2017
Q2 		$679K Buy
+12,500
New +$733K ﹤0.01% 1152
2017
Q1 		– Sell
-4,000
Closed -$310K – 4004
2016
Q4 		$310K Buy
+4,000
New +$284K ﹤0.01% 1709
2016
Q3 		– Sell
-500
Closed -$34K – 3306
2016
Q2 		$34K Buy
+500
New +$30.9K ﹤0.01% 2253
2015
Q4 		– Sell
-22,500
Closed -$1.06M – 3297
2015
Q3 		$1.06M Buy
22,500
+2,700
+14% +$153K ﹤0.01% 1263
2015
Q2 		$1.39M Buy
19,800
+19,200
+3,200% +$1.42M ﹤0.01% 1223
2015
Q1 		$42K Sell
600
-20,100
-97% -$1.32M ﹤0.01% 3133
2014
Q4 		$1.39M Buy
20,700
+13,500
+188% +$1.05M ﹤0.01% 1283
2014
Q3 		$705K Buy
7,200
+6,800
+1,700% +$723K ﹤0.01% 1650
2014
Q2 		$46K Buy
+400
New +$43.8K ﹤0.01% 3009
2014
Q1 		– Sell
-28,200
Closed -$2.37M – 3494
2013
Q4 		$2.37M Buy
+28,200
New +$2.19M 0.01% 622
2013
Q3 		– Sell
-1,000
Closed -$62K – 3121
2013
Q2 		$62K Buy
+1,000
New +$61.6K ﹤0.01% 1501

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.