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ALPS Advisors’s Helmerich & Payne HP Stock Holding History

ALPS 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
Q3 		– Sell
-8,696
Closed -$314K – 1065
2024
Q2 		$314K Sell
8,696
-49
-0.6% -$1.88K ﹤0.01% 823
2024
Q1 		$368K Buy
8,745
+1,481
+20% +$56K ﹤0.01% 721
2023
Q4 		$263K Sell
7,264
-416
-5% -$16.1K ﹤0.01% 915
2023
Q3 		$324K Buy
+7,680
New +$321K ﹤0.01% 799
2020
Q2 		– Sell
-1,241,372
Closed -$19.4M – 803
2020
Q1 		$19.4M Buy
1,241,372
+416,209
+50% +$14.7M 0.3% 80
2019
Q4 		$37.5M Sell
825,163
-10,539
-1% -$423K 0.29% 52
2019
Q3 		$33.5M Buy
835,702
+103,181
+14% +$4.55M 0.26% 79
2019
Q2 		$37.1M Buy
732,521
+22,157
+3% +$1.22M 0.27% 65
2019
Q1 		$39.5M Buy
710,364
+41,456
+6% +$2.26M 0.28% 56
2018
Q4 		$32.1M Sell
668,908
-54,823
-8% -$3.37M 0.25% 91
2018
Q3 		$49.8M Sell
723,731
-4,474
-0.6% -$286K 0.33% 54
2018
Q2 		$46.4M Sell
728,205
-7,554
-1% -$514K 0.3% 68
2018
Q1 		$49M Sell
735,759
-95,406
-11% -$6.44M 0.39% 47
2017
Q4 		$53.7M Buy
+831,165
New +$46.6M 0.37% 34
2015
Q3 		– Sell
-8,247
Closed -$581K – 717
2015
Q2 		$581K Buy
8,247
+128
+2% +$9.46K 0.01% 327
2015
Q1 		$553K Buy
+8,119
New +$531K ﹤0.01% 278
2014
Q3 		– Sell
-5,781
Closed -$671K – 650
2014
Q2 		$671K Buy
5,781
+148
+3% +$16.2K 0.01% 241
2014
Q1 		$606K Sell
5,633
-1,459
-21% -$136K 0.01% 232
2013
Q4 		$624K Buy
7,092
+3,430
+94% +$267K 0.01% 192
2013
Q3 		$252K Buy
+3,662
New +$242K ﹤0.01% 385

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

ALPS Advisors's HP Position: Q3 2024 in Review

ALPS Advisors sold out of Helmerich & Payne (HP) in Q3 2024, closing a stake of 8,696 shares — an estimated $314K sold.

ALPS Advisors first reported a position in HP in Q3 2013 and held it in 20 quarters. The position peaked at $53.7M in Q4 2017. 385 funds tracked by Wall St. Rank hold HP as of Q3 2024.

  • ALPS Advisors reported no remaining Helmerich & Payne position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 8,696 Helmerich & Payne shares in Q3 2024, an estimated $314K.
  • ALPS Advisors first reported a position in Helmerich & Payne in Q3 2013 and held it in 20 quarters.
  • ALPS Advisors's Helmerich & Payne position peaked at $53.7M in Q4 2017.
  • 385 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.