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Quantitative Investment Management’s Helmerich & Payne HP Stock Holding History

Quantitative Investment 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
2021
Q4 		– Sell
-11,602
Closed -$318K – 343
2021
Q3 		$318K Buy
+11,602
New +$324K 0.03% 323
2021
Q1 		– Sell
-62,628
Closed -$1.45M – 575
2020
Q4 		$1.45M Buy
62,628
+11,618
+23% +$225K 0.12% 194
2020
Q3 		$747K Buy
+51,010
New +$889K 0.07% 208
2018
Q4 		– Sell
-17,000
Closed -$1.17M – 686
2018
Q3 		$1.17M Buy
+17,000
New +$1.09M 0.04% 277
2018
Q2 		– Sell
-122,300
Closed -$8.14M – 815
2018
Q1 		$8.14M Buy
+122,300
New +$8.25M 0.14% 181
2017
Q1 		– Sell
-144,700
Closed -$11.2M – 786
2016
Q4 		$11.2M Buy
144,700
+138,300
+2,161% +$9.82M 0.28% 83
2016
Q3 		$430K Buy
+6,400
New +$402K 0.01% 556
2016
Q2 		– Sell
-80,200
Closed -$4.71M – 826
2016
Q1 		$4.71M Buy
80,200
+68,400
+580% +$3.62M 0.23% 109
2015
Q4 		$631K Sell
11,800
-8,700
-42% -$481K 0.04% 448
2015
Q3 		$968K Buy
+20,500
New +$1.16M 0.07% 313
2014
Q1 		– Sell
-3,600
Closed -$302K – 614
2013
Q4 		$302K Sell
3,600
-21,600
-86% -$1.68M 0.03% 425
2013
Q3 		$1.74M Buy
25,200
+12,600
+100% +$832K 0.15% 136
2013
Q2 		$786K Buy
+12,600
New +$776K 0.14% 165

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Investment Management's HP Position: Q4 2021 in Review

Quantitative Investment Management sold out of Helmerich & Payne (HP) in Q4 2021, closing a stake of 11,602 shares — an estimated $318K sold.

Quantitative Investment Management first reported a position in HP in Q2 2013 and held it in 13 quarters. The position peaked at $11.2M in Q4 2016. 312 funds tracked by Wall St. Rank hold HP as of Q4 2021.

  • Quantitative Investment Management reported no remaining Helmerich & Payne position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 11,602 Helmerich & Payne shares in Q4 2021, an estimated $318K.
  • Quantitative Investment Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Helmerich & Payne position peaked at $11.2M in Q4 2016.
  • 312 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.