Vident Investment Advisory’s Helmerich & Payne HP Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-73,669	Closed	-$2.4M	–	1191
2021 Q2	$2.4M	Buy	73,669 +229	+0.3%	+$6.74K	0.07%	330
2021 Q1	$1.98M	Buy	+73,440	New	+$2.03M	0.07%	379
2020 Q2	–	Sell	-14,399	Closed	-$225K	–	867
2020 Q1	$225K	Buy	+14,399	New	+$507K	0.01%	739
2017 Q1	–	Sell	-39,719	Closed	-$3.07M	–	454
2016 Q4	$3.07M	Buy	39,719 +4,077	+11%	+$290K	0.37%	64
2016 Q3	$2.4M	Sell	35,642 -5,660	-14%	-$355K	0.32%	117
2016 Q2	$2.77M	Sell	41,302 -40,560	-50%	-$2.51M	0.39%	57
2016 Q1	$4.81K	Buy	81,862 +41,801	+104%	+$2.21M	0.3%	108
2015 Q4	$2.15M	Buy	40,061 +30,825	+334%	+$1.7M	0.27%	130
2015 Q3	$436K	Buy	9,236 +8,455	+1,083%	+$479K	0.06%	588
2015 Q2	$55K	Buy	+781	New	+$57.7K	0.01%	766

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Vident Investment Advisory's HP Position: Q3 2021 in Review

Vident Investment Advisory sold out of Helmerich & Payne (HP) in Q3 2021, closing a stake of 73,669 shares — an estimated $2.4M sold.

Vident Investment Advisory first reported a position in HP in Q2 2015 and held it in 10 quarters. The position peaked at $3.07M in Q4 2016. 314 funds tracked by Wall St. Rank hold HP as of Q3 2021.

Vident Investment Advisory reported no remaining Helmerich & Payne position as of Q3 2021 after selling out during the quarter.
Vident Investment Advisory sold 73,669 Helmerich & Payne shares in Q3 2021, an estimated $2.4M.
Vident Investment Advisory first reported a position in Helmerich & Payne in Q2 2015 and held it in 10 quarters.
Vident Investment Advisory's Helmerich & Payne position peaked at $3.07M in Q4 2016.
314 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.