SWM
HP icon

Sugarloaf Wealth Management’s Helmerich & Payne HP Stock Holding History

Sugarloaf Wealth 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
2022
Q4 		– Sell
-1,351
Closed -$50K – 820
2022
Q3 		$50K Buy
1,351
+647
+92% +$27.2K 0.01% 284
2022
Q2 		$30K Buy
+704
New +$32.7K 0.01% 359
2021
Q2 		– Sell
-152
Closed -$4 – 769
2021
Q1 		$4 Buy
+152
New +$4.2K ﹤0.01% 608

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sugarloaf Wealth Management's HP Position: Q4 2022 in Review

Sugarloaf Wealth Management sold out of Helmerich & Payne (HP) in Q4 2022, closing a stake of 1,351 shares — an estimated $50K sold.

Sugarloaf Wealth Management first reported a position in HP in Q1 2021 and held it in 3 quarters. The position peaked at $50K in Q3 2022. 397 funds tracked by Wall St. Rank hold HP as of Q4 2022.

  • Sugarloaf Wealth Management reported no remaining Helmerich & Payne position as of Q4 2022 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 1,351 Helmerich & Payne shares in Q4 2022, an estimated $50K.
  • Sugarloaf Wealth Management first reported a position in Helmerich & Payne in Q1 2021 and held it in 3 quarters.
  • Sugarloaf Wealth Management's Helmerich & Payne position peaked at $50K in Q3 2022.
  • 397 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2022.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.