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Parus Finance (UK)’s Helmerich & Payne HP Stock Holding History

Parus Finance (UK)’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
2023
Q1 		– Sell
-118,000
Closed -$5.85M – 28
2022
Q4 		$5.85M Buy
118,000
+76,890
+187% +$3.66M 3.97% 10
2022
Q3 		$1.52M Sell
41,110
-260,747
-86% -$11M 1.32% 20
2022
Q2 		$13M Sell
301,857
-97,550
-24% -$4.53M 7.73% 3
2022
Q1 		$17.1M Buy
399,407
+72,315
+22% +$2.49M 6.11% 7
2021
Q4 		$7.75M Buy
327,092
+31,864
+11% +$908K 2.49% 13
2021
Q3 		$8.09M Sell
295,228
-44,923
-13% -$1.25M 2.33% 15
2021
Q2 		$11.1M Buy
340,151
+95,222
+39% +$2.8M 2.69% 16
2021
Q1 		$6.6M Sell
244,929
-173,006
-41% -$4.78M 1.81% 20
2020
Q4 		$9.68M Sell
417,935
-34,830
-8% -$675K 2.83% 13
2020
Q3 		$6.63M Buy
452,765
+248,170
+121% +$4.32M 2.26% 16
2020
Q2 		$3.99M Buy
+204,595
New +$3.99M 1.73% 19

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parus Finance (UK)'s HP Position: Q1 2023 in Review

Parus Finance (UK) sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 118,000 shares — an estimated $5.85M sold.

Parus Finance (UK) first reported a position in HP in Q2 2020 and held it in 11 quarters. The position peaked at $17.1M in Q1 2022. 379 funds tracked by Wall St. Rank hold HP as of Q1 2023.

  • Parus Finance (UK) reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
  • Parus Finance (UK) sold 118,000 Helmerich & Payne shares in Q1 2023, an estimated $5.85M.
  • Parus Finance (UK) first reported a position in Helmerich & Payne in Q2 2020 and held it in 11 quarters.
  • Parus Finance (UK)'s Helmerich & Payne position peaked at $17.1M in Q1 2022.
  • 379 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on Parus Finance (UK)'s 13F filing for Q1 2023, filed 15 May 2023.