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

Stolper & 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
2022
Q2 		– Sell
-79,267
Closed -$3.39M – 83
2022
Q1 		$3.39M Buy
79,267
+13,466
+20% +$464K 1.44% 24
2021
Q4 		$1.56M Sell
65,801
-11,784
-15% -$336K 0.69% 45
2021
Q3 		$2.13M Sell
77,585
-973
-1% -$27.2K 1.02% 31
2021
Q2 		$2.56M Buy
78,558
+1,169
+2% +$34.4K 1.21% 29
2021
Q1 		$2.09M Sell
77,389
-249
-0.3% -$6.88K 1.07% 29
2020
Q4 		$1.8M Sell
77,638
-2,780
-3% -$53.9K 1.01% 32
2020
Q3 		$1.18M Buy
80,418
+4,652
+6% +$81K 0.76% 43
2020
Q2 		$1.48M Sell
75,766
-1,276
-2% -$24.9K 0.97% 37
2020
Q1 		$1.21M Buy
+77,042
New +$2.71M 0.87% 44

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stolper & Co's HP Position: Q2 2022 in Review

Stolper & Co sold out of Helmerich & Payne (HP) in Q2 2022, closing a stake of 79,267 shares — an estimated $3.39M sold.

Stolper & Co first reported a position in HP in Q1 2020 and held it in 9 quarters. The position peaked at $3.39M in Q1 2022. 347 funds tracked by Wall St. Rank hold HP as of Q2 2022.

  • Stolper & Co reported no remaining Helmerich & Payne position as of Q2 2022 after selling out during the quarter.
  • Stolper & Co sold 79,267 Helmerich & Payne shares in Q2 2022, an estimated $3.39M.
  • Stolper & Co first reported a position in Helmerich & Payne in Q1 2020 and held it in 9 quarters.
  • Stolper & Co's Helmerich & Payne position peaked at $3.39M in Q1 2022.
  • 347 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2022.

Based on Stolper & Co's 13F filing for Q2 2022, filed 8 Jul 2022.