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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
2022
Q1 		– Sell
-365,200
Closed -$8.65M – 713
2021
Q4 		$8.65M Buy
+365,200
New +$10.4M 0.2% 154

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.