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United Services Automobile Association’s Helmerich & Payne HP Stock Holding History

United Services Automobile Association’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
Q1 		– Sell
-10,413
Closed -$516K – 421
2022
Q4 		$516K Sell
10,413
-1,073
-9% -$51.1K 0.01% 424
2022
Q3 		$425K Buy
11,486
+198
+2% +$8.33K 0.01% 455
2022
Q2 		$486K Buy
+11,288
New +$525K 0.01% 428
2019
Q3 		– Sell
-34,965
Closed -$1.77M – 1010
2019
Q2 		$1.77M Buy
34,965
+50
+0.1% +$2.75K ﹤0.01% 1130
2019
Q1 		$1.94M Sell
34,915
-44
-0.1% -$2.4K 0.01% 1093
2018
Q4 		$1.68M Sell
34,959
-33,760
-49% -$2.07M ﹤0.01% 1094
2018
Q3 		$4.73M Sell
68,719
-60
-0.1% -$3.83K 0.01% 837
2018
Q2 		$4.38M Sell
68,779
-871
-1% -$59.3K 0.01% 874
2018
Q1 		$4.64M Sell
69,650
-282,362
-80% -$19M 0.01% 849
2017
Q4 		$22.8M Sell
352,012
-6,819
-2% -$382K 0.06% 326
2017
Q3 		$18.7M Buy
358,831
+36,009
+11% +$1.78M 0.05% 349
2017
Q2 		$17.5M Buy
322,822
+87,150
+37% +$5.11M 0.05% 367
2017
Q1 		$15.7M Sell
235,672
-108,486
-32% -$7.72M 0.05% 387
2016
Q4 		$26.6M Sell
344,158
-87,694
-20% -$6.23M 0.09% 261
2016
Q3 		$29.1M Buy
431,852
+398,800
+1,207% +$25M 0.1% 248
2016
Q2 		$2.22M Hold
33,052
– – 0.01% 916
2016
Q1 		$1.94M Buy
33,052
+721
+2% +$38.1K 0.01% 930
2015
Q4 		$1.73M Hold
32,331
– – 0.01% 967
2015
Q3 		$1.53M Buy
32,331
+1,755
+6% +$99.4K 0.01% 987
2015
Q2 		$2.15M Hold
30,576
– – 0.01% 964
2015
Q1 		$2.08M Sell
30,576
-5,649
-16% -$370K 0.01% 957
2014
Q4 		$2.44M Sell
36,225
-52,193
-59% -$4.07M 0.01% 914
2014
Q3 		$8.65M Sell
88,418
-1,995
-2% -$212K 0.03% 511
2014
Q2 		$10.5M Sell
90,413
-3,168
-3% -$347K 0.04% 472
2014
Q1 		$10.1M Sell
93,581
-4,386
-4% -$408K 0.04% 461
2013
Q4 		$8.24M Buy
97,967
+7,500
+8% +$584K 0.03% 521
2013
Q3 		$6.24M Buy
90,467
+58,500
+183% +$3.86M 0.03% 574
2013
Q2 		$2M Buy
+31,967
New +$1.97M 0.01% 873

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

United Services Automobile Association's HP Position: Q1 2023 in Review

United Services Automobile Association sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 10,413 shares — an estimated $516K sold.

United Services Automobile Association first reported a position in HP in Q2 2013 and held it in 28 quarters. The position peaked at $29.1M in Q3 2016. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

  • United Services Automobile Association reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
  • United Services Automobile Association sold 10,413 Helmerich & Payne shares in Q1 2023, an estimated $516K.
  • United Services Automobile Association first reported a position in Helmerich & Payne in Q2 2013 and held it in 28 quarters.
  • United Services Automobile Association's Helmerich & Payne position peaked at $29.1M in Q3 2016.
  • 378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.