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Algert Global’s Helmerich & Payne HP Stock Holding History

Algert Global’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
Q3 		– Sell
-9,947
Closed -$359K – 1358
2024
Q2 		$359K Buy
+9,947
New +$382K 0.01% 1041
2023
Q4 		– Sell
-32,360
Closed -$1.36M – 1182
2023
Q3 		$1.36M Buy
+32,360
New +$1.35M 0.06% 491
2022
Q4 		– Sell
-5,970
Closed -$221K – 1191
2022
Q3 		$221K Sell
5,970
-4,868
-45% -$205K 0.01% 1018
2022
Q2 		$467K Sell
10,838
-9,430
-47% -$438K 0.04% 780
2022
Q1 		$867K Buy
20,268
+2,099
+12% +$72.3K 0.06% 585
2021
Q4 		$431K Buy
18,169
+2,850
+19% +$81.2K 0.05% 590
2021
Q3 		$420K Buy
+15,319
New +$428K 0.06% 610

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Algert Global's HP Position: Q3 2024 in Review

Algert Global sold out of Helmerich & Payne (HP) in Q3 2024, closing a stake of 9,947 shares — an estimated $359K sold.

Algert Global first reported a position in HP in Q3 2021 and held it in 7 quarters. The position peaked at $1.36M in Q3 2023. 385 funds tracked by Wall St. Rank hold HP as of Q3 2024.

  • Algert Global reported no remaining Helmerich & Payne position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 9,947 Helmerich & Payne shares in Q3 2024, an estimated $359K.
  • Algert Global first reported a position in Helmerich & Payne in Q3 2021 and held it in 7 quarters.
  • Algert Global's Helmerich & Payne position peaked at $1.36M in Q3 2023.
  • 385 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.