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

Pictet Asset Management (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
2021
Q2 		$258K Hold
7,900
– – ﹤0.01% 1507
2021
Q1 		$213K Buy
+7,900
New +$218K ﹤0.01% 1647
2020
Q2 		– Sell
-12,603
Closed -$197K – 1176
2020
Q1 		$197K Buy
12,603
+2,100
+20% +$74K ﹤0.01% 1061
2019
Q4 		$477K Sell
10,503
-37,089
-78% -$1.49M ﹤0.01% 1039
2019
Q3 		$1.91M Buy
47,592
+2,000
+4% +$88.2K ﹤0.01% 868
2019
Q2 		$2.31M Sell
45,592
-4,800
-10% -$264K 0.01% 851
2019
Q1 		$2.8M Sell
50,392
-10,600
-17% -$577K 0.01% 815
2018
Q4 		$2.92K Buy
60,992
+11,500
+23% +$706K 0.01% 771
2018
Q3 		$3.4M Sell
49,492
-7,500
-13% -$479K 0.01% 811
2018
Q2 		$3.63M Sell
56,992
-600
-1% -$40.8K 0.01% 726
2018
Q1 		$3.83M Sell
57,592
-2,000
-3% -$135K 0.01% 709
2017
Q4 		$3.85M Sell
59,592
-109,295
-65% -$6.13M 0.01% 711
2017
Q3 		$8.8M Sell
168,887
-100,436
-37% -$4.97M 0.02% 518
2017
Q2 		$14.2M Buy
269,323
+29,338
+12% +$1.72M 0.04% 414
2017
Q1 		$16M Buy
239,985
+185,782
+343% +$13.2M 0.05% 393
2016
Q4 		$4.2M Sell
54,203
-400
-0.7% -$28.4K 0.02% 618
2016
Q3 		$3.67M Sell
54,603
-200
-0.4% -$12.6K 0.01% 635
2016
Q2 		$3.35M Sell
54,803
-3,600
-6% -$222K 0.01% 657
2016
Q1 		$3.09M Buy
58,403
+1,000
+2% +$52.9K 0.01% 626
2015
Q4 		$3.07M Sell
57,403
-1,800
-3% -$99.6K 0.01% 655
2015
Q3 		$2.8M Sell
59,203
-1,600
-3% -$90.6K 0.01% 665
2015
Q2 		$3.51M Buy
60,803
+100
+0.2% +$7.39K 0.01% 664
2015
Q1 		$4.73M Sell
60,703
-1,000
-2% -$65.4K 0.02% 596
2014
Q4 		$4.16M Buy
61,703
+2,603
+4% +$203K 0.02% 624
2014
Q3 		$5.78M Sell
59,100
-500
-0.8% -$53.1K 0.03% 508
2014
Q2 		$6.92M Buy
59,600
+1,800
+3% +$197K 0.03% 469
2014
Q1 		$6.22M Sell
57,800
-900
-2% -$83.7K 0.03% 482
2013
Q4 		$4.94M Hold
58,700
– – 0.03% 506
2013
Q3 		$4.05M Sell
58,700
-300
-0.5% -$19.8K 0.02% 568
2013
Q2 		$3.69M Buy
+59,000
New +$3.63M 0.02% 571

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Pictet Asset Management (UK)'s HP Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Helmerich & Payne (HP) position steady in Q2 2021 at 7,900 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Pictet Asset Management (UK) first reported a position in HP in Q2 2013 and has held it in 30 quarters since. The position peaked at $16M in Q1 2017. 311 funds tracked by Wall St. Rank hold HP as of Q2 2021.

  • Pictet Asset Management (UK) held 7,900 shares of Helmerich & Payne worth $258K as of Q2 2021.
  • Pictet Asset Management (UK) left its Helmerich & Payne share count unchanged in Q2 2021.
  • Helmerich & Payne made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1507 holding.
  • Pictet Asset Management (UK) first reported a position in Helmerich & Payne in Q2 2013 and has held it in 30 quarters since.
  • Pictet Asset Management (UK)'s Helmerich & Payne position peaked at $16M in Q1 2017.
  • 311 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.