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 – 3390
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 $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.