Schubert & Co’s Helmerich & Payne HP Stock Holding History

Schubert & Co’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	-42	Closed	-$1.5K	–	699
2023 Q1	$1.5K	Sell	42 -54	-56%	-$2.33K	﹤0.01%	1029
2022 Q4	$4.76K	Buy	96 +14	+17%	+$667	﹤0.01%	454
2022 Q3	$3K	Buy	82 +17	+26%	+$715	﹤0.01%	618
2022 Q2	$3K	Buy	65 +36	+124%	+$1.67K	﹤0.01%	594
2022 Q1	$1K	Buy	29 +9	+45%	+$310	﹤0.01%	729
2021 Q4	$0	Buy	+20	New	+$570	﹤0.01%	1126

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

Schubert & Co's HP Position: Q2 2023 in Review

Schubert & Co sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 42 shares — an estimated $1.5K sold.

Schubert & Co first reported a position in HP in Q4 2021 and held it in 6 quarters. The position peaked at $4.76K in Q4 2022. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

Schubert & Co reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 42 Helmerich & Payne shares in Q2 2023, an estimated $1.5K.
Schubert & Co first reported a position in Helmerich & Payne in Q4 2021 and held it in 6 quarters.
Schubert & Co's Helmerich & Payne position peaked at $4.76K in Q4 2022.
363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.