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
-1,300
Closed -$19K – 2998
2020
Q3 		$19K Sell
1,300
-300
-19% -$5.23K ﹤0.01% 2935
2020
Q2 		$32K Buy
+1,600
New +$31.2K ﹤0.01% 2544
2017
Q2 		– Sell
-8,000
Closed -$532K – 2969
2017
Q1 		$532K Hold
8,000
– – ﹤0.01% 1461
2016
Q4 		$620K Buy
8,000
+2,000
+33% +$142K ﹤0.01% 1422
2016
Q3 		$405K Sell
6,000
-6,000
-50% -$377K ﹤0.01% 1568
2016
Q2 		$805K Sell
12,000
-1,500
-11% -$92.7K ﹤0.01% 1268
2016
Q1 		$793K Buy
+13,500
New +$714K ﹤0.01% 1281
2015
Q3 		– Sell
-16,400
Closed -$1.16M – 3385
2015
Q2 		$1.16M Buy
16,400
+14,600
+811% +$1.08M ﹤0.01% 1285
2015
Q1 		$123K Sell
1,800
-9,400
-84% -$615K ﹤0.01% 2376
2014
Q4 		$752K Sell
11,200
-1,300
-10% -$101K ﹤0.01% 1725
2014
Q3 		$1.23M Buy
12,500
+400
+3% +$42.5K ﹤0.01% 1362
2014
Q2 		$1.41M Buy
12,100
+7,000
+137% +$767K 0.01% 918
2014
Q1 		$549K Sell
5,100
-84,900
-94% -$7.89M ﹤0.01% 986
2013
Q4 		$7.57M Buy
90,000
+85,000
+1,700% +$6.62M 0.04% 342
2013
Q3 		$346K Sell
5,000
-1,100
-18% -$72.6K ﹤0.01% 928
2013
Q2 		$378K Buy
+6,100
New +$376K ﹤0.01% 881

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.