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

Scion 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
2021
Q2 		– Sell
-200,000
Closed -$5.39M – 25
2021
Q1 		$5.39M Buy
+200,000
New +$5.53M 0.4% 21
2020
Q3 		– Sell
-375,000
Closed -$7.32M – 38
2020
Q2 		$7.32M Buy
+375,000
New +$7.31M 2.32% 14

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 $13.1B AUM 24.63% 1-Year Est. Return

Scion Asset Management's HP Position: Q2 2021 in Review

Scion Asset Management sold out of Helmerich & Payne (HP) in Q2 2021, closing a stake of 200,000 shares — an estimated $5.39M sold.

Scion Asset Management first reported a position in HP in Q2 2020 and held it in 2 quarters. The position peaked at $7.32M in Q2 2020. 312 funds tracked by Wall St. Rank hold HP as of Q2 2021.

  • Scion Asset Management reported no remaining Helmerich & Payne position as of Q2 2021 after selling out during the quarter.
  • Scion Asset Management sold 200,000 Helmerich & Payne shares in Q2 2021, an estimated $5.39M.
  • Scion Asset Management first reported a position in Helmerich & Payne in Q2 2020 and held it in 2 quarters.
  • Scion Asset Management's Helmerich & Payne position peaked at $7.32M in Q2 2020.
  • 312 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2021.

Based on Scion Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.