Aigen Investment Management’s Helmerich & Payne HP Stock Holding History

Aigen Investment 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	-6,657	Closed	-$203K	–	851
2024 Q3	$203K	Sell	6,657 -1,090	-14%	-$37.6K	0.04%	583
2024 Q2	$280K	Sell	7,747 -1,930	-20%	-$74.2K	0.05%	500
2024 Q1	$407K	Buy	+9,677	New	+$366K	0.09%	339
2023 Q2	–	Sell	-33,049	Closed	-$1.18M	–	853
2023 Q1	$1.18M	Buy	+33,049	New	+$1.43M	0.16%	160
2022 Q2	–	Sell	-11,941	Closed	-$511K	–	618
2022 Q1	$511K	Buy	+11,941	New	+$411K	0.09%	281
2021 Q1	–	Sell	-36,904	Closed	-$855K	–	737
2020 Q4	$855K	Sell	36,904 -54,665	-60%	-$1.06M	0.11%	241
2020 Q3	$1.34M	Buy	91,569 +63,384	+225%	+$1.1M	0.17%	188
2020 Q2	$550K	Sell	28,185 -73,747	-72%	-$1.44M	0.07%	429
2020 Q1	$1.59M	Buy	+101,932	New	+$3.59M	0.21%	123

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aigen Investment Management's HP Position: Q4 2024 in Review

Aigen Investment Management sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 6,657 shares — an estimated $203K sold.

Aigen Investment Management first reported a position in HP in Q1 2020 and held it in 9 quarters. The position peaked at $1.59M in Q1 2020. 375 funds tracked by Wall St. Rank hold HP as of Q4 2024.

Aigen Investment Management reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
Aigen Investment Management sold 6,657 Helmerich & Payne shares in Q4 2024, an estimated $203K.
Aigen Investment Management first reported a position in Helmerich & Payne in Q1 2020 and held it in 9 quarters.
Aigen Investment Management's Helmerich & Payne position peaked at $1.59M in Q1 2020.
375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on Aigen Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.