TCWP’s Helmerich & Payne HP Stock Holding History

TCWP’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	-41	Closed	-$1K	–	908
2022 Q1	$1K	Buy	+41	New	+$1.41K	﹤0.01%	1528

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

TCWP's HP Position: Q2 2022 in Review

TCWP sold out of Helmerich & Payne (HP) in Q2 2022, closing a stake of 41 shares — an estimated $1K sold.

TCWP first reported a position in HP in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 346 funds tracked by Wall St. Rank hold HP as of Q2 2022.

TCWP reported no remaining Helmerich & Payne position as of Q2 2022 after selling out during the quarter.
TCWP sold 41 Helmerich & Payne shares in Q2 2022, an estimated $1K.
TCWP first reported a position in Helmerich & Payne in Q1 2022 and held it in 1 quarter.
TCWP's Helmerich & Payne position peaked at $1K in Q1 2022.
346 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.