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AdvisorShares Investments’s Helmerich & Payne HP Stock Holding History

AdvisorShares Investments’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 		– Sell
-11,867
Closed -$421K – 262
2023
Q2 		$421K Buy
+11,867
New +$405K 0.12% 108

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

AdvisorShares Investments's HP Position: Q3 2023 in Review

AdvisorShares Investments sold out of Helmerich & Payne (HP) in Q3 2023, closing a stake of 11,867 shares — an estimated $421K sold.

AdvisorShares Investments first reported a position in HP in Q2 2023 and held it in 1 quarter. The position peaked at $421K in Q2 2023. 374 funds tracked by Wall St. Rank hold HP as of Q3 2023.

  • AdvisorShares Investments reported no remaining Helmerich & Payne position as of Q3 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 11,867 Helmerich & Payne shares in Q3 2023, an estimated $421K.
  • AdvisorShares Investments first reported a position in Helmerich & Payne in Q2 2023 and held it in 1 quarter.
  • AdvisorShares Investments's Helmerich & Payne position peaked at $421K in Q2 2023.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2023.

Based on AdvisorShares Investments's 13F filing for Q3 2023, filed 6 Nov 2023.