Rafferty Asset Management’s Helmerich & Payne HP Stock Holding History

Rafferty Asset 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 Q2	–	Sell	-6,789	Closed	-$243K	–	1113
2023 Q1	$243K	Sell	6,789 -501	-7%	-$21.6K	﹤0.01%	1081
2022 Q4	$361K	Buy	7,290 +28	+0.4%	+$1.33K	﹤0.01%	956
2022 Q3	$268K	Sell	7,262 -992	-12%	-$41.7K	﹤0.01%	1030
2022 Q2	$355K	Sell	8,254 -3,522	-30%	-$164K	﹤0.01%	867
2022 Q1	$504K	Buy	+11,776	New	+$406K	﹤0.01%	992
2021 Q3	–	Sell	-6,348	Closed	-$207K	–	1283
2021 Q2	$207K	Buy	+6,348	New	+$187K	﹤0.01%	1226
2020 Q1	–	Sell	-18,623	Closed	-$846K	–	697
2019 Q4	$846K	Sell	18,623 -7,029	-27%	-$282K	0.01%	584
2019 Q3	$1.03M	Buy	25,652 +10,703	+72%	+$472K	0.02%	534
2019 Q2	$757K	Buy	+14,949	New	+$823K	0.01%	613
2019 Q1	–	Sell	-26,408	Closed	-$1.27M	–	811
2018 Q4	$1.27M	Sell	26,408 -27,200	-51%	-$1.67M	0.03%	350
2018 Q3	$3.69M	Buy	+53,608	New	+$3.42M	0.06%	159
2015 Q2	–	Sell	-3,274	Closed	-$223K	–	555
2015 Q1	$223K	Buy	+3,274	New	+$214K	0.02%	511
2014 Q2	–	Sell	-3,016	Closed	-$324K	–	363
2014 Q1	$324K	Buy	+3,016	New	+$280K	0.07%	164

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Rafferty Asset Management's HP Position: Q2 2023 in Review

Rafferty Asset Management sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 6,789 shares — an estimated $243K sold.

Rafferty Asset Management first reported a position in HP in Q1 2014 and held it in 13 quarters. The position peaked at $3.69M in Q3 2018. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

Rafferty Asset Management reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
Rafferty Asset Management sold 6,789 Helmerich & Payne shares in Q2 2023, an estimated $243K.
Rafferty Asset Management first reported a position in Helmerich & Payne in Q1 2014 and held it in 13 quarters.
Rafferty Asset Management's Helmerich & Payne position peaked at $3.69M in Q3 2018.
363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.