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SummerHaven Investment Management’s Helmerich & Payne HP Stock Holding History

SummerHaven Investment 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
Q3 		– Sell
-22,973
Closed -$750K – 243
2021
Q2 		$750K Buy
22,973
+561
+3% +$16.5K 0.43% 121
2021
Q1 		$604K Hold
22,412
– – 0.37% 162
2020
Q4 		$519K Buy
+22,412
New +$434K 0.4% 163

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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 $12.2B AUM 12.45% 1-Year Est. Return

SummerHaven Investment Management's HP Position: Q3 2021 in Review

SummerHaven Investment Management sold out of Helmerich & Payne (HP) in Q3 2021, closing a stake of 22,973 shares — an estimated $750K sold.

SummerHaven Investment Management first reported a position in HP in Q4 2020 and held it in 3 quarters. The position peaked at $750K in Q2 2021. 314 funds tracked by Wall St. Rank hold HP as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Helmerich & Payne position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 22,973 Helmerich & Payne shares in Q3 2021, an estimated $750K.
  • SummerHaven Investment Management first reported a position in Helmerich & Payne in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Helmerich & Payne position peaked at $750K in Q2 2021.
  • 314 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.