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AlphaMark Advisors’s Helmerich & Payne HP Stock Holding History

AlphaMark Advisors’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
-9,086
Closed -$276K – 663
2024
Q3 		$276K Buy
9,086
+1,055
+13% +$36.4K 0.1% 204
2024
Q2 		$290K Sell
8,031
-376
-4% -$14.5K 0.1% 189
2024
Q1 		$354K Buy
8,407
+2,068
+33% +$78.2K 0.12% 115
2023
Q4 		$230K Buy
6,339
+346
+6% +$13.4K 0.09% 206
2023
Q3 		$253K Buy
+5,993
New +$250K 0.11% 134
2022
Q4 		– Sell
-549
Closed -$20K – 650
2022
Q3 		$20K Buy
+549
New +$23.1K 0.01% 321
2020
Q4 		– Sell
-200
Closed -$3K – 536
2020
Q3 		$3K Hold
200
– – ﹤0.01% 470
2020
Q2 		$4K Hold
200
– – ﹤0.01% 449
2020
Q1 		$3K Hold
200
– – ﹤0.01% 423
2019
Q4 		$9K Hold
200
– – ﹤0.01% 342
2019
Q3 		$8K Hold
200
– – ﹤0.01% 351
2019
Q2 		$10K Hold
200
– – ﹤0.01% 333
2019
Q1 		$11K Sell
200
-349
-64% -$19K ﹤0.01% 314
2018
Q4 		$26K Sell
549
-639
-54% -$39.2K 0.01% 227
2018
Q3 		$82K Sell
1,188
-98
-8% -$6.26K 0.03% 190
2018
Q2 		$82K Sell
1,286
-1,523
-54% -$104K 0.03% 189
2018
Q1 		$187K Sell
2,809
-97
-3% -$6.54K 0.08% 126
2017
Q4 		$188K Sell
2,906
-322
-10% -$18.1K 0.07% 126
2017
Q3 		$168K Sell
3,228
-98
-3% -$4.85K 0.07% 120
2017
Q2 		$181K Buy
3,326
+101
+3% +$5.92K 0.08% 120
2017
Q1 		$215K Hold
3,225
– – 0.1% 106
2016
Q4 		$250K Buy
3,225
+150
+5% +$10.7K 0.13% 94
2016
Q3 		$207K Hold
3,075
– – 0.1% 99
2016
Q2 		$206K Buy
3,075
+350
+13% +$21.6K 0.12% 95
2016
Q1 		$160K Buy
+2,725
New +$144K 0.09% 99

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaMark Advisors's HP Position: Q4 2024 in Review

AlphaMark Advisors sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 9,086 shares — an estimated $276K sold.

AlphaMark Advisors first reported a position in HP in Q1 2016 and held it in 25 quarters. The position peaked at $354K in Q1 2024. 375 funds tracked by Wall St. Rank hold HP as of Q4 2024.

  • AlphaMark Advisors reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 9,086 Helmerich & Payne shares in Q4 2024, an estimated $276K.
  • AlphaMark Advisors first reported a position in Helmerich & Payne in Q1 2016 and held it in 25 quarters.
  • AlphaMark Advisors's Helmerich & Payne position peaked at $354K in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.