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AE Wealth Management’s Helmerich & Payne HP Stock Holding History

AE Wealth 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
Q3 		– Sell
-6,677
Closed -$237K – 2007
2023
Q2 		$237K Buy
6,677
+249
+4% +$8.49K ﹤0.01% 1685
2023
Q1 		$230K Sell
6,428
-26,445
-80% -$1.14M ﹤0.01% 1673
2022
Q4 		$1.63M Buy
32,873
+4,363
+15% +$208K 0.01% 821
2022
Q3 		$1.05M Sell
28,510
-152,337
-84% -$6.41M 0.01% 922
2022
Q2 		$7.79M Buy
180,847
+44,888
+33% +$2.09M 0.06% 329
2022
Q1 		$5.82M Buy
135,959
+22,720
+20% +$783K 0.04% 397
2021
Q4 		$2.68M Buy
113,239
+14,007
+14% +$399K 0.02% 609
2021
Q3 		$2.72M Buy
99,232
+26,950
+37% +$752K 0.02% 543
2021
Q2 		$2.36M Buy
72,282
+27,789
+62% +$818K 0.02% 585
2021
Q1 		$1.2M Buy
44,493
+6,627
+18% +$183K 0.01% 715
2020
Q4 		$877K Buy
+37,866
New +$734K 0.01% 752
2018
Q2 		– Sell
-16,282
Closed -$1.08M – 477
2018
Q1 		$1.08M Sell
16,282
-1,367
-8% -$92.2K 0.08% 148
2017
Q4 		$1.14M Buy
+17,649
New +$989K 0.1% 139

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

AE Wealth Management's HP Position: Q3 2023 in Review

AE Wealth Management sold out of Helmerich & Payne (HP) in Q3 2023, closing a stake of 6,677 shares — an estimated $237K sold.

AE Wealth Management first reported a position in HP in Q4 2017 and held it in 13 quarters. The position peaked at $7.79M in Q2 2022. 374 funds tracked by Wall St. Rank hold HP as of Q3 2023.

  • AE Wealth Management reported no remaining Helmerich & Payne position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 6,677 Helmerich & Payne shares in Q3 2023, an estimated $237K.
  • AE Wealth Management first reported a position in Helmerich & Payne in Q4 2017 and held it in 13 quarters.
  • AE Wealth Management's Helmerich & Payne position peaked at $7.79M in Q2 2022.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.