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Swiss Life Asset Management’s Helmerich & Payne HP Stock Holding History

Swiss Life 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
-60,763
Closed -$3.02M – 621
2022
Q4 		$3.02M Buy
60,763
+1,646
+3% +$78.4K 0.05% 373
2022
Q3 		$2.19M Buy
59,117
+3,512
+6% +$148K 0.04% 423
2022
Q2 		$2.4M Hold
55,605
– – 0.04% 413
2022
Q1 		$2.37M Sell
55,605
-341
-0.6% -$11.7K 0.03% 399
2021
Q4 		$1.33M Hold
55,946
– – 0.02% 457
2021
Q3 		$1.53M Hold
55,946
– – 0.02% 437
2021
Q2 		$1.82M Sell
55,946
-4,084
-7% -$120K 0.02% 441
2021
Q1 		$1.62M Sell
60,030
-1,160
-2% -$32K 0.02% 419
2020
Q4 		$1.42M Hold
61,190
– – 0.02% 431
2020
Q3 		$894K Buy
61,190
+4,852
+9% +$84.5K 0.01% 378
2020
Q2 		$1.1M Hold
56,338
– – 0.02% 367
2020
Q1 		$883K Buy
56,338
+3,302
+6% +$116K 0.02% 384
2019
Q4 		$2.41M Hold
53,036
– – 0.05% 312
2019
Q3 		$2.12M Buy
53,036
+4,877
+10% +$215K 0.03% 343
2019
Q2 		$2.43M Buy
48,159
+11,277
+31% +$621K 0.03% 287
2019
Q1 		$2.05M Buy
+36,882
New +$2.01M 0.03% 288
2018
Q4 		– Sell
-10,994
Closed -$756K – 315
2018
Q3 		$756K Buy
+10,994
New +$702K 0.01% 412

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Swiss Life Asset Management's HP Position: Q1 2023 in Review

Swiss Life Asset Management sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 60,763 shares — an estimated $3.02M sold.

Swiss Life Asset Management first reported a position in HP in Q3 2018 and held it in 17 quarters. The position peaked at $3.02M in Q4 2022. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

  • Swiss Life Asset Management reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
  • Swiss Life Asset Management sold 60,763 Helmerich & Payne shares in Q1 2023, an estimated $3.02M.
  • Swiss Life Asset Management first reported a position in Helmerich & Payne in Q3 2018 and held it in 17 quarters.
  • Swiss Life Asset Management's Helmerich & Payne position peaked at $3.02M in Q4 2022.
  • 378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on Swiss Life Asset Management's 13F filing for Q1 2023, filed 9 Dec 2025.