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Pegasus Partners’s Helmerich & Payne HP Stock Holding History

Pegasus 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
2022
Q2 		– Sell
-4,966
Closed -$212K – 135
2022
Q1 		$212K Buy
+4,966
New +$171K 0.04% 127
2021
Q4 		– Sell
-7,602
Closed -$208K – 156
2021
Q3 		$208K Sell
7,602
-2,922
-28% -$81.6K 0.04% 157
2021
Q2 		$343K Sell
10,524
-4,525
-30% -$133K 0.07% 124
2021
Q1 		$406K Buy
15,049
+4,063
+37% +$112K 0.09% 131
2020
Q4 		$254K Buy
10,986
+604
+6% +$11.7K 0.06% 134
2020
Q3 		$152K Sell
10,382
-539
-5% -$9.39K 0.05% 135
2020
Q2 		$213K Sell
10,921
-979
-8% -$19.1K 0.07% 132
2020
Q1 		$186K Sell
11,900
-2,943
-20% -$104K 0.07% 122
2019
Q4 		$674K Buy
14,843
+3,517
+31% +$141K 0.21% 96
2019
Q3 		$454K Buy
11,326
+5,820
+106% +$257K 0.16% 132
2019
Q2 		$279K Buy
+5,506
New +$303K 0.08% 161
2018
Q1 		– Sell
-51,309
Closed -$3.32M – 150
2017
Q4 		$3.32M Sell
51,309
-45,733
-47% -$2.56M 0.68% 44
2017
Q3 		$5.06M Sell
97,042
-1,033
-1% -$51.1K 1.16% 17
2017
Q2 		$5.33M Buy
98,075
+59,799
+156% +$3.51M 1.42% 9
2017
Q1 		$2.55M Buy
38,276
+368
+1% +$26.2K 1.05% 21
2016
Q4 		$2.93M Buy
+37,908
New +$2.69M 1.29% 18
2016
Q1 		– Sell
-6,855
Closed -$367K – 116
2015
Q4 		$367K Sell
6,855
-2,955
-30% -$163K 0.18% 71
2015
Q3 		$464K Hold
9,810
– – 0.26% 57
2015
Q2 		$691K Buy
+9,810
New +$725K 0.3% 57

Other funds holding HP

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pegasus Partners's HP Position: Q2 2022 in Review

Pegasus Partners sold out of Helmerich & Payne (HP) in Q2 2022, closing a stake of 4,966 shares — an estimated $212K sold.

Pegasus Partners first reported a position in HP in Q2 2015 and held it in 19 quarters. The position peaked at $5.33M in Q2 2017. 346 funds tracked by Wall St. Rank hold HP as of Q2 2022.

  • Pegasus Partners reported no remaining Helmerich & Payne position as of Q2 2022 after selling out during the quarter.
  • Pegasus Partners sold 4,966 Helmerich & Payne shares in Q2 2022, an estimated $212K.
  • Pegasus Partners first reported a position in Helmerich & Payne in Q2 2015 and held it in 19 quarters.
  • Pegasus Partners's Helmerich & Payne position peaked at $5.33M in Q2 2017.
  • 346 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2022.

Based on Pegasus Partners's 13F filing for Q2 2022, filed 12 Aug 2022.