Weiss Multi-Strategy Advisers’s Helmerich & Payne HP Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-112,331	Closed	-$3.98M	–	614
2023 Q2	$3.98M	Buy	112,331 +51,321	+84%	+$1.75M	0.08%	337
2023 Q1	$2.18M	Buy	+61,010	New	+$2.63M	0.05%	409
2014 Q3	–	Sell	-5,750	Closed	-$668K	–	620
2014 Q2	$668K	Sell	5,750 -11,220	-66%	-$1.23M	0.01%	472
2014 Q1	$1.82M	Buy	16,970 +13,020	+330%	+$1.21M	0.04%	368
2013 Q4	$332K	Sell	3,950 -5,070	-56%	-$395K	0.01%	767
2013 Q3	$622K	Buy	9,020 +4,170	+86%	+$275K	0.01%	494
2013 Q2	$303K	Buy	+4,850	New	+$299K	0.01%	585

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BTW

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HP Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Helmerich & Payne (HP) in Q3 2023, closing a stake of 112,331 shares — an estimated $3.98M sold.

Weiss Multi-Strategy Advisers first reported a position in HP in Q2 2013 and held it in 7 quarters. The position peaked at $3.98M in Q2 2023. 374 funds tracked by Wall St. Rank hold HP as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Helmerich & Payne position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 112,331 Helmerich & Payne shares in Q3 2023, an estimated $3.98M.
Weiss Multi-Strategy Advisers first reported a position in Helmerich & Payne in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Helmerich & Payne position peaked at $3.98M in Q2 2023.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.