Viking Fund Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,600
| Closed | -$1.31M | – | 117 |
|
|
2021
Q1 | $1.31M | Sell |
48,600
-400
| -0.8% | -$11.1K | 0.39% | 91 |
|
|
2020
Q4 | $1.14M | Sell |
49,000
-23,000
| -32% | -$446K | 0.37% | 87 |
|
|
2020
Q3 | $1.05M | Buy |
72,000
+10,000
| +16% | +$174K | 0.39% | 76 |
|
|
2020
Q2 | $1.21M | Buy |
62,000
+25,000
| +68% | +$487K | 0.45% | 73 |
|
|
2020
Q1 | $579K | Sell |
37,000
-142,000
| -79% | -$5M | 0.25% | 89 |
|
|
2019
Q4 | $8.13M | Buy |
179,000
+10,000
| +6% | +$401K | 2.28% | 6 |
|
|
2019
Q3 | $6.77M | Buy |
169,000
+109,000
| +182% | +$4.81M | 1.94% | 15 |
|
|
2019
Q2 | $3.04M | Buy |
60,000
+55,000
| +1,100% | +$3.03M | 0.81% | 43 |
|
|
2019
Q1 | $278K | Hold |
5,000
| – | – | 0.07% | 112 |
|
|
2018
Q4 | $240K | Buy |
5,000
+500
| +11% | +$30.7K | 0.07% | 116 |
|
|
2018
Q3 | $309K | Buy |
4,500
+2,000
| +80% | +$128K | 0.06% | 123 |
|
|
2018
Q2 | $159K | Hold |
2,500
| – | – | 0.03% | 125 |
|
|
2018
Q1 | $166K | Hold |
2,500
| – | – | 0.03% | 119 |
|
|
2017
Q4 | $162K | Buy |
2,500
+700
| +39% | +$39.2K | 0.03% | 119 |
|
|
2017
Q3 | $94K | Buy |
1,800
+500
| +38% | +$24.7K | 0.02% | 118 |
|
|
2017
Q2 | $71K | Sell |
1,300
-57,800
| -98% | -$3.39M | 0.01% | 126 |
|
|
2017
Q1 | $3.94M | Buy |
59,100
+58,500
| +9,750% | +$4.16M | 0.53% | 54 |
|
|
2016
Q4 | $46K | Buy |
+600
| New | +$42.6K | 0.01% | 120 |
|
|
2016
Q3 | – | Sell |
-90,000
| Closed | -$6.04M | – | 51 |
|
|
2016
Q2 | $6.04M | Sell |
90,000
-30,000
| -25% | -$1.85M | 1.05% | 36 |
|
|
2016
Q1 | $7.05M | Sell |
120,000
-60,000
| -33% | -$3.17M | 1.35% | 37 |
|
|
2015
Q4 | $9.64M | Sell |
180,000
-10,000
| -5% | -$553K | 1.9% | 20 |
|
|
2015
Q3 | $8.98M | Sell |
190,000
-20,000
| -10% | -$1.13M | 1.58% | 26 |
|
|
2015
Q2 | $14.8M | Buy |
210,000
+20,000
| +11% | +$1.48M | 1.96% | 19 |
|
|
2015
Q1 | $12.9M | Sell |
190,000
-85,000
| -31% | -$5.56M | 1.69% | 22 |
|
|
2014
Q4 | $18.5M | Buy |
275,000
+69,000
| +33% | +$5.38M | 2.62% | 12 |
|
|
2014
Q3 | $20.2M | Buy |
206,000
+64,000
| +45% | +$6.8M | 2.24% | 17 |
|
|
2014
Q2 | $16.5M | Buy |
142,000
+2,000
| +1% | +$219K | 1.86% | 23 |
|
|
2014
Q1 | $15.1M | Sell |
140,000
-38,000
| -21% | -$3.53M | 2.1% | 21 |
|
|
2013
Q4 | $15M | Buy |
178,000
+20,000
| +13% | +$1.56M | 2.28% | 19 |
|
|
2013
Q3 | $10.9M | Hold |
158,000
| – | – | 1.93% | 22 |
|
|
2013
Q2 | $9.87M | Buy |
+158,000
| New | +$9.73M | 1.81% | 29 |
|
Other funds holding HP
BTW
Viking Fund Management's HP Position: Q2 2021 in Review
Viking Fund Management sold out of Helmerich & Payne (HP) in Q2 2021, closing a stake of 48,600 shares — an estimated $1.31M sold.
Viking Fund Management first reported a position in HP in Q2 2013 and held it in 31 quarters. The position peaked at $20.2M in Q3 2014. 311 funds tracked by Wall St. Rank hold HP as of Q2 2021.
- Viking Fund Management reported no remaining Helmerich & Payne position as of Q2 2021 after selling out during the quarter.
- Viking Fund Management sold 48,600 Helmerich & Payne shares in Q2 2021, an estimated $1.31M.
- Viking Fund Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 31 quarters.
- Viking Fund Management's Helmerich & Payne position peaked at $20.2M in Q3 2014.
- 311 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2021.
Based on Viking Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.