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Advisor Partners II’s Helmerich & Payne HP Stock Holding History

Advisor Partners II’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
Q3 		$251K Buy
+5,947
New +$248K 0.01% 1050
2023
Q2 		– Sell
-5,623
Closed -$201K – 1100
2023
Q1 		$201K Sell
5,623
-317
-5% -$13.7K 0.01% 929
2022
Q4 		$294K Buy
+5,940
New +$283K 0.02% 693

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

Advisor Partners II's HP Position: Q3 2023 in Review

Advisor Partners II opened a new position in Helmerich & Payne (HP) in Q3 2023: 5,947 shares worth $251K. The stake represents 0.01% of the portfolio and ranks #1050 among its holdings. This is a return to the name: Advisor Partners II previously reported a position in HP as recently as Q1 2023.

Advisor Partners II first reported a position in HP in Q4 2022 and has held it in 3 quarters since. The position peaked at $294K in Q4 2022. 374 funds tracked by Wall St. Rank hold HP as of Q3 2023.

  • Advisor Partners II held 5,947 shares of Helmerich & Payne worth $251K as of Q3 2023.
  • Helmerich & Payne was a new Advisor Partners II position in Q3 2023.
  • Helmerich & Payne made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1050 holding.
  • Advisor Partners II first reported a position in Helmerich & Payne in Q4 2022 and has held it in 3 quarters since.
  • Advisor Partners II's Helmerich & Payne position peaked at $294K in Q4 2022.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.