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

Storebrand 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 Q1	–	Sell	-270	Closed	-$13.4K	–	863
2022 Q4	$13.4K	Hold	270	–	–	﹤0.01%	853
2022 Q3	$9.98K	Hold	270	–	–	﹤0.01%	853
2022 Q2	$11.6K	Hold	270	–	–	﹤0.01%	855
2022 Q1	$11.6K	Hold	270	–	–	﹤0.01%	846
2021 Q4	$6.4K	Hold	270	–	–	﹤0.01%	855
2021 Q3	$7.4K	Hold	270	–	–	﹤0.01%	840
2021 Q2	$8.81K	Hold	270	–	–	﹤0.01%	835
2021 Q1	$7.28K	Hold	270	–	–	﹤0.01%	819
2020 Q4	$6.25K	Hold	270	–	–	﹤0.01%	826
2020 Q3	$3.96K	Sell	270 -2,225	-89%	-$38.8K	﹤0.01%	800
2020 Q2	$48.7K	Hold	2,495	–	–	﹤0.01%	786
2020 Q1	$39K	Buy	+2,495	New	+$87.9K	﹤0.01%	773

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Storebrand Asset Management's HP Position: Q1 2023 in Review

Storebrand Asset Management sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 270 shares — an estimated $13.4K sold.

Storebrand Asset Management first reported a position in HP in Q1 2020 and held it in 12 quarters. The position peaked at $48.7K in Q2 2020. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

Storebrand Asset Management reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
Storebrand Asset Management sold 270 Helmerich & Payne shares in Q1 2023, an estimated $13.4K.
Storebrand Asset Management first reported a position in Helmerich & Payne in Q1 2020 and held it in 12 quarters.
Storebrand Asset Management's Helmerich & Payne position peaked at $48.7K in Q2 2020.
378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on Storebrand Asset Management's 13F filing for Q1 2023, filed 18 Jun 2026.