PMEF
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Point72 Middle East FZE’s Helmerich & Payne HP Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-16,664
Closed -$591K – 1628
2023
Q2 		$591K Sell
16,664
-6,797
-29% -$232K 0.02% 731
2023
Q1 		$839K Buy
23,461
+23,431
+78,103% +$1.01M 0.03% 560
2022
Q4 		$1.49K Buy
+30
New +$1.43K ﹤0.01% 1825

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Middle East FZE's HP Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Helmerich & Payne (HP) in Q3 2023, closing a stake of 16,664 shares — an estimated $591K sold.

Point72 Middle East FZE first reported a position in HP in Q4 2022 and held it in 3 quarters. The position peaked at $839K in Q1 2023. 374 funds tracked by Wall St. Rank hold HP as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Helmerich & Payne position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 16,664 Helmerich & Payne shares in Q3 2023, an estimated $591K.
  • Point72 Middle East FZE first reported a position in Helmerich & Payne in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Helmerich & Payne position peaked at $839K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.