PDT Partners’s Helmerich & Payne HP Stock Holding History

PDT Partners’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 Q4	–	Sell	-50,245	Closed	-$2.12M	–	595
2023 Q3	$2.12M	Buy	50,245 +464	+0.9%	+$19.4K	0.27%	116
2023 Q2	$1.76M	Sell	49,781 -7,164	-13%	-$244K	0.24%	146
2023 Q1	$2.04M	Buy	56,945 +40,794	+253%	+$1.76M	0.28%	121
2022 Q4	$801K	Sell	16,151 -37	-0.2%	-$1.76K	0.13%	290
2022 Q3	$598K	Sell	16,188 -11,726	-42%	-$493K	0.09%	382
2022 Q2	$1.2M	Buy	+27,914	New	+$1.3M	0.11%	329
2021 Q2	–	Sell	-13,701	Closed	-$369K	–	873
2021 Q1	$369K	Buy	+13,701	New	+$379K	0.03%	561
2020 Q4	–	Sell	-23,400	Closed	-$343K	–	757
2020 Q3	$343K	Buy	+23,400	New	+$408K	0.02%	531
2016 Q2	–	Sell	-120,857	Closed	-$7.1M	–	493
2016 Q1	$7.1M	Buy	+120,857	New	+$6.39M	0.44%	34
2015 Q4	–	Sell	-75,537	Closed	-$3.57M	–	640
2015 Q3	$3.57M	Buy	+75,537	New	+$4.28M	0.08%	295

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PDT Partners's HP Position: Q4 2023 in Review

PDT Partners sold out of Helmerich & Payne (HP) in Q4 2023, closing a stake of 50,245 shares — an estimated $2.12M sold.

PDT Partners first reported a position in HP in Q3 2015 and held it in 10 quarters. The position peaked at $7.1M in Q1 2016. 392 funds tracked by Wall St. Rank hold HP as of Q4 2023.

PDT Partners reported no remaining Helmerich & Payne position as of Q4 2023 after selling out during the quarter.
PDT Partners sold 50,245 Helmerich & Payne shares in Q4 2023, an estimated $2.12M.
PDT Partners first reported a position in Helmerich & Payne in Q3 2015 and held it in 10 quarters.
PDT Partners's Helmerich & Payne position peaked at $7.1M in Q1 2016.
392 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.