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Zacks Investment Management’s Helmerich & Payne HP Stock Holding History

Zacks Investment 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
2023
Q2 		– Sell
-39,241
Closed -$1.4M – 683
2023
Q1 		$1.4M Buy
39,241
+11,947
+44% +$515K 0.02% 321
2022
Q4 		$1.35M Buy
+27,294
New +$1.3M 0.02% 320
2014
Q4 		– Sell
-16,159
Closed -$1.58M – 681
2014
Q3 		$1.58M Sell
16,159
-260
-2% -$27.6K 0.06% 183
2014
Q2 		$1.91M Buy
16,419
+1,256
+8% +$138K 0.07% 177
2014
Q1 		$1.63M Buy
15,163
+4,121
+37% +$383K 0.06% 186
2013
Q4 		$928K Buy
11,042
+667
+6% +$51.9K 0.04% 256
2013
Q3 		$715K Buy
10,375
+2,288
+28% +$151K 0.03% 269
2013
Q2 		$505K Buy
+8,087
New +$498K 0.02% 308

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Zacks Investment Management's HP Position: Q2 2023 in Review

Zacks Investment Management sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 39,241 shares — an estimated $1.4M sold.

Zacks Investment Management first reported a position in HP in Q2 2013 and held it in 8 quarters. The position peaked at $1.91M in Q2 2014. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

  • Zacks Investment Management reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
  • Zacks Investment Management sold 39,241 Helmerich & Payne shares in Q2 2023, an estimated $1.4M.
  • Zacks Investment Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 8 quarters.
  • Zacks Investment Management's Helmerich & Payne position peaked at $1.91M in Q2 2014.
  • 363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Zacks Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.