Pictet Asset Management (Switzerland)’s Helmerich & Payne HP Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$427K	Hold	12,039	–	–	﹤0.01%	1323
2023 Q1	$430K	Hold	12,039	–	–	﹤0.01%	1319
2022 Q4	$597K	Buy	12,039 +4,759	+65%	+$227K	﹤0.01%	1173
2022 Q3	$269K	Hold	7,280	–	–	﹤0.01%	1287
2022 Q2	$313K	Sell	7,280 -620	-8%	-$28.8K	﹤0.01%	1257
2022 Q1	$338K	Buy	+7,900	New	+$272K	﹤0.01%	1298
2021 Q4	–	Sell	-7,900	Closed	-$217K	–	1766
2021 Q3	$217K	Buy	+7,900	New	+$221K	﹤0.01%	1574

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s HP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Helmerich & Payne (HP) position steady in Q2 2023 at 12,039 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Pictet Asset Management (Switzerland) first reported a position in HP in Q3 2021 and has held it in 7 quarters since. The position peaked at $597K in Q4 2022. 364 funds tracked by Wall St. Rank hold HP as of Q2 2023.

Pictet Asset Management (Switzerland) held 12,039 shares of Helmerich & Payne worth $427K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Helmerich & Payne share count unchanged in Q2 2023.
Helmerich & Payne made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1323 holding.
Pictet Asset Management (Switzerland) first reported a position in Helmerich & Payne in Q3 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Helmerich & Payne position peaked at $597K in Q4 2022.
364 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.