1832 Asset Management’s Helmerich & Payne HP Stock Holding History

1832 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
2024 Q4	–	Sell	-353,500	Closed	-$10.8M	–	691
2024 Q3	$10.8M	Buy	+353,500	New	+$12.2M	0.01%	345
2024 Q2	–	Sell	-57	Closed	-$2.4K	–	927
2024 Q1	$2.4K	Buy	+57	New	+$2.16K	﹤0.01%	843
2019 Q1	–	Sell	-70	Closed	-$3K	–	662
2018 Q4	$3K	Buy	+70	New	+$4.3K	﹤0.01%	602
2017 Q2	–	Sell	-4,478	Closed	-$299K	–	692
2017 Q1	$299K	Buy	+4,478	New	+$319K	﹤0.01%	513
2016 Q1	–	Sell	-135	Closed	-$7K	–	656
2015 Q4	$7K	Buy	+135	New	+$7.47K	﹤0.01%	591
2014 Q3	–	Sell	-783,600	Closed	-$90.9M	–	631
2014 Q2	$90.9M	Buy	+783,600	New	+$85.8M	0.29%	96

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

1832 Asset Management's HP Position: Q4 2024 in Review

1832 Asset Management sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 353,500 shares — an estimated $10.8M sold.

1832 Asset Management first reported a position in HP in Q2 2014 and held it in 6 quarters. The position peaked at $90.9M in Q2 2014. 374 funds tracked by Wall St. Rank hold HP as of Q4 2024.

1832 Asset Management reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
1832 Asset Management sold 353,500 Helmerich & Payne shares in Q4 2024, an estimated $10.8M.
1832 Asset Management first reported a position in Helmerich & Payne in Q2 2014 and held it in 6 quarters.
1832 Asset Management's Helmerich & Payne position peaked at $90.9M in Q2 2014.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.