Twin Tree Management
HP icon

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
-469,200
Closed -$16.8M – 1360
2023
Q1 		$16.8M Sell
469,200
-77,000
-14% -$3.32M 0.03% 440
2022
Q4 		$27.1M Buy
+546,200
New +$26M 0.06% 310
2019
Q4 		– Sell
-100
Closed -$4K – 1329
2019
Q3 		$4K Sell
100
-48,800
-100% -$2.15M ﹤0.01% 1177
2019
Q2 		$2.48M Sell
48,900
-28,400
-37% -$1.56M 0.01% 616
2019
Q1 		$4.29M Sell
77,300
-68,300
-47% -$3.72M 0.02% 478
2018
Q4 		$6.98M Buy
+145,600
New +$8.94M 0.04% 417
2016
Q1 		– Sell
-41,100
Closed -$2.2M – 1335
2015
Q4 		$2.2M Buy
41,100
+30,400
+284% +$1.68M 0.04% 383
2015
Q3 		$506K Sell
10,700
-7,500
-41% -$425K 0.01% 783
2015
Q2 		$1.28M Sell
18,200
-9,900
-35% -$732K 0.03% 548
2015
Q1 		$1.91M Buy
28,100
+10,400
+59% +$681K 0.05% 392
2014
Q4 		$1.19M Buy
+17,700
New +$1.38M 0.03% 534

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Invesco
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.