Twin Tree Management’s Helmerich & Payne HP Stock Holding History

Twin Tree 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 Q2	–	Sell	-122,969	Closed	-$4.4M	–	1361
2023 Q1	$4.4M	Buy	+122,969	New	+$5.31M	0.01%	760
2021 Q2	–	Sell	-91	Closed	-$2K	–	1465
2021 Q1	$2K	Sell	91 -2,121	-96%	-$58.6K	﹤0.01%	1294
2020 Q4	$51K	Buy	2,212 +58	+3%	+$1.12K	﹤0.01%	1171
2020 Q3	$32K	Buy	+2,154	New	+$37.5K	﹤0.01%	1104
2020 Q2	–	Sell	-445	Closed	-$7K	–	1562
2020 Q1	$7K	Buy	+445	New	+$15.7K	﹤0.01%	1272
2017 Q3	–	Sell	-8,657	Closed	-$470K	–	1051
2017 Q2	$470K	Buy	+8,657	New	+$508K	﹤0.01%	752
2016 Q4	–	Sell	-15,113	Closed	-$1.02M	–	1244
2016 Q3	$1.02M	Buy	+15,113	New	+$948K	0.01%	672
2015 Q4	–	Sell	-17,386	Closed	-$962K	–	1467
2015 Q3	$822K	Buy	17,386 +8,191	+89%	+$464K	0.02%	605
2015 Q2	$648K	Buy	+9,195	New	+$680K	0.02%	777
2015 Q1	–	Sell	-6,192	Closed	-$405K	–	1218
2014 Q4	$417K	Buy	+6,192	New	+$482K	0.01%	801

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Tree Management's HP Position: Q2 2023 in Review

Twin Tree Management sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 122,969 shares — an estimated $4.4M sold.

Twin Tree Management first reported a position in HP in Q4 2014 and held it in 10 quarters. The position peaked at $4.4M in Q1 2023. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

Twin Tree Management reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
Twin Tree Management sold 122,969 Helmerich & Payne shares in Q2 2023, an estimated $4.4M.
Twin Tree Management first reported a position in Helmerich & Payne in Q4 2014 and held it in 10 quarters.
Twin Tree Management's Helmerich & Payne position peaked at $4.4M in Q1 2023.
363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Twin Tree Management's 13F filing for Q2 2023, filed 11 Aug 2023.