Twin Tree Management
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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
-185,600
Closed -$6.64M – 1362
2023
Q1 		$6.64M Sell
185,600
-52,800
-22% -$2.28M 0.01% 676
2022
Q4 		$11.8M Buy
+238,400
New +$11.3M 0.03% 531
2019
Q1 		– Sell
-24,100
Closed -$1.16M – 1428
2018
Q4 		$1.16M Buy
+24,100
New +$1.48M 0.01% 827
2016
Q2 		– Sell
-4,000
Closed -$235K – 1284
2016
Q1 		$235K Sell
4,000
-18,100
-82% -$957K ﹤0.01% 972
2015
Q4 		$1.18M Buy
22,100
+1,900
+9% +$105K 0.02% 599
2015
Q3 		$955K Sell
20,200
-11,900
-37% -$674K 0.02% 562
2015
Q2 		$2.26M Buy
32,100
+24,600
+328% +$1.82M 0.05% 367
2015
Q1 		$511K Buy
7,500
+1,000
+15% +$65.4K 0.01% 787
2014
Q4 		$438K Buy
+6,500
New +$506K 0.01% 790

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.