ACG Wealth’s Helmerich & Payne HP Stock Holding History

ACG Wealth’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 Q3	–	Sell	-2	Closed	–	–	570
2022 Q2	$0	Buy	+2	New	+$93	﹤0.01%	978

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

ACG Wealth's HP Position: Q3 2022 in Review

ACG Wealth sold out of Helmerich & Payne (HP) in Q3 2022, closing a stake of 2 shares.

ACG Wealth first reported a position in HP in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 354 funds tracked by Wall St. Rank hold HP as of Q3 2022.

ACG Wealth reported no remaining Helmerich & Payne position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 2 Helmerich & Payne shares in Q3 2022.
ACG Wealth first reported a position in Helmerich & Payne in Q2 2022 and held it in 1 quarter.
ACG Wealth's Helmerich & Payne position peaked at $0 in Q2 2022.
354 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.