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Penserra Capital Management’s Helmerich & Payne HP Stock Holding History

Penserra Capital Management’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
-19,413
Closed -$818K – 1300
2023
Q3 		$818K Buy
+19,413
New +$811K 0.02% 396
2019
Q4 		– Sell
-3,840
Closed -$153K – 922
2019
Q3 		$153K Buy
3,840
+121
+3% +$5.34K 0.01% 435
2019
Q2 		$188K Sell
3,719
-628
-14% -$34.6K 0.01% 409
2019
Q1 		$241K Buy
4,347
+21
+0.5% +$1.14K 0.02% 324
2018
Q4 		$206K Buy
4,326
+3,076
+246% +$189K 0.02% 286
2018
Q3 		$85K Sell
1,250
-10
-0.8% -$638 0.01% 466
2018
Q2 		$80K Buy
1,260
+50
+4% +$3.4K 0.01% 411
2018
Q1 		$83K Buy
+1,210
New +$81.6K 0.01% 324
2017
Q4 		– Sell
-1,404
Closed -$71K – 473
2017
Q3 		$71K Buy
+1,404
New +$69.5K 0.02% 278

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penserra Capital Management's HP Position: Q4 2023 in Review

Penserra Capital Management sold out of Helmerich & Payne (HP) in Q4 2023, closing a stake of 19,413 shares — an estimated $818K sold.

Penserra Capital Management first reported a position in HP in Q3 2017 and held it in 9 quarters. The position peaked at $818K in Q3 2023. 392 funds tracked by Wall St. Rank hold HP as of Q4 2023.

  • Penserra Capital Management reported no remaining Helmerich & Payne position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 19,413 Helmerich & Payne shares in Q4 2023, an estimated $818K.
  • Penserra Capital Management first reported a position in Helmerich & Payne in Q3 2017 and held it in 9 quarters.
  • Penserra Capital Management's Helmerich & Payne position peaked at $818K in Q3 2023.
  • 392 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.