Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Helmerich & Payne HP Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-38,314
Closed -$1.03M – 1053
2021
Q1 		$1.03M Sell
38,314
-100
-0.3% -$2.76K 0.01% 956
2020
Q4 		$890K Buy
38,414
+100
+0.3% +$1.94K 0.01% 958
2020
Q3 		$561K Sell
38,314
-40
-0.1% -$697 ﹤0.01% 975
2020
Q2 		$748K Sell
38,354
-5,665
-13% -$110K 0.01% 944
2020
Q1 		$689K Buy
44,019
+18,290
+71% +$644K 0.01% 893
2019
Q4 		$1.17M Buy
25,729
+220
+0.9% +$8.82K 0.01% 759
2019
Q3 		$1.02M Sell
25,509
-28,604
-53% -$1.26M 0.01% 787
2019
Q2 		$2.74M Buy
54,113
+120
+0.2% +$6.61K 0.02% 685
2019
Q1 		$3M Sell
53,993
-1,391
-3% -$75.8K 0.02% 632
2018
Q4 		$2.65M Sell
55,384
-598
-1% -$36.7K 0.02% 614
2018
Q3 		$3.86M Buy
55,982
+22,345
+66% +$1.43M 0.02% 557
2018
Q2 		$2.15M Buy
33,637
+13,073
+64% +$889K 0.02% 563
2018
Q1 		$1.37M Buy
+20,564
New +$1.39M 0.04% 466

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Treasurer of the State of North Carolina's HP Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Helmerich & Payne (HP) in Q2 2021, closing a stake of 38,314 shares — an estimated $1.03M sold.

Treasurer of the State of North Carolina first reported a position in HP in Q1 2018 and held it in 13 quarters. The position peaked at $3.86M in Q3 2018. 312 funds tracked by Wall St. Rank hold HP as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Helmerich & Payne position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 38,314 Helmerich & Payne shares in Q2 2021, an estimated $1.03M.
  • Treasurer of the State of North Carolina first reported a position in Helmerich & Payne in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Helmerich & Payne position peaked at $3.86M in Q3 2018.
  • 312 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.