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Waddell & Reed Financial’s Helmerich & Payne HP Stock Holding History

Waddell & Reed Financial’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
Q1 		$2.57M Buy
95,211
+1,295
+1% +$35.8K 0.01% 454
2020
Q4 		$2.17M Sell
93,916
-2,229
-2% -$43.2K ﹤0.01% 460
2020
Q3 		$1.41M Sell
96,145
-4,169
-4% -$72.6K ﹤0.01% 448
2020
Q2 		$1.96M Buy
+100,314
New +$1.96M 0.01% 438
2017
Q4 		– Sell
-105,141
Closed -$5.48M – 541
2017
Q3 		$5.48M Sell
105,141
-1,901,303
-95% -$94.1M 0.01% 463
2017
Q2 		$109M Sell
2,006,444
-306,336
-13% -$18M 0.24% 113
2017
Q1 		$154M Buy
2,312,780
+470,510
+26% +$33.5M 0.33% 80
2016
Q4 		$143M Sell
1,842,270
-139,909
-7% -$9.94M 0.31% 84
2016
Q3 		$133M Buy
1,982,179
+895,532
+82% +$56.2M 0.28% 98
2016
Q2 		$72.9M Buy
1,086,647
+858,007
+375% +$53M 0.15% 166
2016
Q1 		$13.4M Buy
228,640
+8,630
+4% +$456K 0.03% 362
2015
Q4 		$11.8M Sell
220,010
-170,980
-44% -$9.46M 0.02% 387
2015
Q3 		$18.5M Sell
390,990
-28,290
-7% -$1.6M 0.03% 316
2015
Q2 		$29.5M Buy
419,280
+13,740
+3% +$1.02M 0.04% 284
2015
Q1 		$27.6M Buy
405,540
+261,020
+181% +$17.1M 0.04% 301
2014
Q4 		$9.74M Buy
144,520
+22,220
+18% +$1.73M 0.01% 419
2014
Q3 		$12M Buy
122,300
+7,300
+6% +$776K 0.02% 384
2014
Q2 		$13.4M Buy
115,000
+11,200
+11% +$1.23M 0.02% 391
2014
Q1 		$11.2M Buy
103,800
+1,200
+1% +$112K 0.02% 409
2013
Q4 		$8.63M Sell
102,600
-450
-0.4% -$35K 0.01% 441
2013
Q3 		$7.11M Sell
103,050
-29,850
-22% -$1.97M 0.01% 452
2013
Q2 		$8.3M Buy
+132,900
New +$8.18M 0.02% 404

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Waddell & Reed Financial's HP Position: Q1 2021 in Review

Waddell & Reed Financial increased its Helmerich & Payne (HP) stake by 1.4% in Q1 2021, buying an estimated $35.8K and bringing the position to 95,211 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #454.

Waddell & Reed Financial first reported a position in HP in Q2 2013 and has held it in 22 quarters since. The position peaked at $154M in Q1 2017. 332 funds tracked by Wall St. Rank hold HP as of Q1 2021.

  • Waddell & Reed Financial held 95,211 shares of Helmerich & Payne worth $2.57M as of Q1 2021.
  • Waddell & Reed Financial bought 1,295 Helmerich & Payne shares in Q1 2021, an estimated $35.8K.
  • Helmerich & Payne made up 0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #454 holding.
  • Waddell & Reed Financial first reported a position in Helmerich & Payne in Q2 2013 and has held it in 22 quarters since.
  • Waddell & Reed Financial's Helmerich & Payne position peaked at $154M in Q1 2017.
  • 332 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.