WAM
HP icon

World Asset Management’s Helmerich & Payne HP Stock Holding History

World Asset Management’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
Q3 		$202K Sell
7,369
-440
-6% -$12.3K 0.02% 814
2021
Q2 		$255K Sell
7,809
-493
-6% -$14.5K 0.02% 749
2021
Q1 		$213K Buy
+8,302
New +$229K 0.02% 839
2020
Q1 		– Sell
-9,139
Closed -$415K – 993
2019
Q4 		$415K Buy
9,139
+404
+5% +$16.2K 0.02% 664
2019
Q3 		$350K Buy
8,735
+533
+6% +$23.5K 0.02% 770
2019
Q2 		$415K Buy
8,202
+195
+2% +$10.7K 0.02% 722
2019
Q1 		$445K Buy
8,007
+1,155
+17% +$62.9K 0.02% 681
2018
Q4 		$328K Sell
6,852
-263
-4% -$16.1K 0.02% 724
2018
Q3 		$489K Sell
7,115
-153
-2% -$9.77K 0.02% 718
2018
Q2 		$463K Buy
7,268
+169
+2% +$11.5K 0.02% 742
2018
Q1 		$473K Sell
7,099
-2,400
-25% -$162K 0.02% 790
2017
Q4 		$614K Sell
9,499
-607
-6% -$34K 0.02% 788
2017
Q3 		$527K Buy
10,106
+100
+1% +$4.95K 0.02% 840
2017
Q2 		$544K Sell
10,006
-1,402
-12% -$82.2K 0.02% 822
2017
Q1 		$759K Buy
11,408
+1,031
+10% +$73.4K 0.02% 696
2016
Q4 		$803K Sell
10,377
-764
-7% -$54.3K 0.03% 634
2016
Q3 		$750K Buy
11,141
+275
+3% +$17.3K 0.03% 678
2016
Q2 		$729K Buy
10,866
+122
+1% +$7.54K 0.03% 655
2016
Q1 		$631K Sell
10,744
-1,087
-9% -$57.5K 0.03% 684
2015
Q4 		$634K Buy
11,831
+373
+3% +$20.6K 0.02% 674
2015
Q3 		$542K Buy
11,458
+269
+2% +$15.2K 0.02% 704
2015
Q2 		$788K Sell
11,189
-1,354
-11% -$100K 0.03% 630
2015
Q1 		$854K Buy
12,543
+7
+0.1% +$458 0.03% 644
2014
Q4 		$845K Sell
12,536
-2,566
-17% -$200K 0.03% 637
2014
Q3 		$1.48M Buy
15,102
+799
+6% +$84.9K 0.04% 482
2014
Q2 		$1.66M Sell
14,303
-48
-0.3% -$5.26K 0.05% 448
2014
Q1 		$1.54M Sell
14,351
-1,906
-12% -$177K 0.05% 468
2013
Q4 		$1.37M Sell
16,257
-2,674
-14% -$208K 0.04% 563
2013
Q3 		$1.31M Sell
18,931
-2,178
-10% -$144K 0.03% 620
2013
Q2 		$1.32M Buy
+21,109
New +$1.3M 0.03% 634

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

World Asset Management's HP Position: Q3 2021 in Review

World Asset Management reduced its Helmerich & Payne (HP) stake by 5.6% in Q3 2021, selling an estimated $12.3K and leaving 7,369 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #814.

World Asset Management first reported a position in HP in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.66M in Q2 2014. 314 funds tracked by Wall St. Rank hold HP as of Q3 2021.

  • World Asset Management held 7,369 shares of Helmerich & Payne worth $202K as of Q3 2021.
  • World Asset Management sold 440 Helmerich & Payne shares in Q3 2021, an estimated $12.3K.
  • Helmerich & Payne made up 0.02% of World Asset Management's portfolio in Q3 2021, its #814 holding.
  • World Asset Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 30 quarters since.
  • World Asset Management's Helmerich & Payne position peaked at $1.66M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.