Alpine Woods Capital Investors’s Helmerich & Payne HP Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-27,497	Closed	-$996K	–	176
2023 Q4	$996K	Sell	27,497 -145,798	-84%	-$5.64M	0.15%	114
2023 Q3	$7.31M	Sell	173,295 -3,688	-2%	-$154K	1.18%	26
2023 Q2	$6.27M	Buy	176,983 +59,983	+51%	+$2.05M	0.98%	38
2023 Q1	$4.18M	Buy	117,000 +48,000	+70%	+$2.07M	0.63%	57
2022 Q4	$3.42M	Buy	69,000 +4,000	+6%	+$190K	0.5%	67
2022 Q3	$2.4M	Buy	65,000 +4,000	+7%	+$168K	0.33%	91
2022 Q2	$2.63M	Hold	61,000	–	–	0.33%	97
2022 Q1	$2.61M	Buy	+61,000	New	+$2.1M	0.27%	110
2018 Q2	–	Sell	-120,100	Closed	-$7.99M	–	304
2018 Q1	$7.99M	Sell	120,100 -39,500	-25%	-$2.66M	0.42%	90
2017 Q4	$10.3M	Hold	159,600	–	–	0.52%	72
2017 Q3	$8.32M	Buy	159,600 +26,900	+20%	+$1.33M	0.42%	87
2017 Q2	$7.21M	Buy	+132,700	New	+$7.78M	0.39%	89
2014 Q4	–	Sell	-9,400	Closed	-$920K	–	461
2014 Q3	$920K	Hold	9,400	–	–	0.05%	252
2014 Q2	$1.09K	Hold	9,400	–	–	0.03%	216
2014 Q1	$1.01M	Buy	+9,400	New	+$874K	0.06%	211

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Alpine Woods Capital Investors's HP Position: Q1 2024 in Review

Alpine Woods Capital Investors sold out of Helmerich & Payne (HP) in Q1 2024, closing a stake of 27,497 shares — an estimated $996K sold.

Alpine Woods Capital Investors first reported a position in HP in Q1 2014 and held it in 15 quarters. The position peaked at $10.3M in Q4 2017. 403 funds tracked by Wall St. Rank hold HP as of Q1 2024.

Alpine Woods Capital Investors reported no remaining Helmerich & Payne position as of Q1 2024 after selling out during the quarter.
Alpine Woods Capital Investors sold 27,497 Helmerich & Payne shares in Q1 2024, an estimated $996K.
Alpine Woods Capital Investors first reported a position in Helmerich & Payne in Q1 2014 and held it in 15 quarters.
Alpine Woods Capital Investors's Helmerich & Payne position peaked at $10.3M in Q4 2017.
403 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2024, filed 1 May 2024.