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Walthausen & Co’s Helmerich & Payne HP Stock Holding History

Walthausen & Co’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
2022
Q3 		$1.49M Buy
40,420
+1,820
+5% +$76.6K 1.25% 28
2022
Q2 		$1.66M Sell
38,600
-23,670
-38% -$1.1M 0.74% 59
2022
Q1 		$2.66M Buy
+62,270
New +$2.15M 0.75% 55

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
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

Walthausen & Co's HP Position: Q3 2022 in Review

Walthausen & Co increased its Helmerich & Payne (HP) stake by 4.7% in Q3 2022, buying an estimated $76.6K and bringing the position to 40,420 shares worth $1.49M. The position accounts for 1.25% of the portfolio, ranked #28.

Walthausen & Co first reported a position in HP in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.66M in Q1 2022. 354 funds tracked by Wall St. Rank hold HP as of Q3 2022.

  • Walthausen & Co held 40,420 shares of Helmerich & Payne worth $1.49M as of Q3 2022.
  • Walthausen & Co bought 1,820 Helmerich & Payne shares in Q3 2022, an estimated $76.6K.
  • Helmerich & Payne made up 1.25% of Walthausen & Co's portfolio in Q3 2022, its #28 holding.
  • Walthausen & Co first reported a position in Helmerich & Payne in Q1 2022 and has held it in 3 quarters since.
  • Walthausen & Co's Helmerich & Payne position peaked at $2.66M in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.