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

ARGA 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
2025
Q1 		– Sell
-2,686,215
Closed -$86M – 126
2024
Q4 		$86M Buy
2,686,215
+801,000
+42% +$27.2M 2.81% 15
2024
Q3 		$57.3M Sell
1,885,215
-5,763
-0.3% -$199K 1.9% 16
2024
Q2 		$68.3M Buy
1,890,978
+512,273
+37% +$19.7M 2.4% 13
2024
Q1 		$58M Buy
1,378,705
+491,589
+55% +$18.6M 1.94% 16
2023
Q4 		$32.1M Buy
887,116
+738,594
+497% +$28.6M 1.11% 24
2023
Q3 		$6.26M Buy
148,522
+96,066
+183% +$4.01M 0.25% 34
2023
Q2 		$1.86M Buy
52,456
+42,313
+417% +$1.44M 0.07% 45
2023
Q1 		$363K Hold
10,143
– – 0.01% 93
2022
Q4 		$503K Sell
10,143
-2,693
-21% -$128K 0.02% 77
2022
Q3 		$475K Buy
+12,836
New +$540K 0.03% 75
2022
Q2 		– Sell
-676,863
Closed -$29M – 76
2022
Q1 		$29M Sell
676,863
-37,551
-5% -$1.29M 1.58% 17
2021
Q4 		$16.9M Buy
714,414
+415,160
+139% +$11.8M 1.08% 23
2021
Q3 		$8.2M Sell
299,254
-5,485
-2% -$153K 0.57% 17
2021
Q2 		$9.94M Hold
304,739
– – 0.79% 17
2021
Q1 		$8.22M Sell
304,739
-50,948
-14% -$1.41M 0.61% 18
2020
Q4 		$8.24M Buy
355,687
+102,094
+40% +$1.98M 0.51% 19
2020
Q3 		$3.71M Buy
253,593
+160,890
+174% +$2.8M 0.34% 23
2020
Q2 		$1.81M Buy
+92,703
New +$1.81M 0.2% 31

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ARGA Investment Management's HP Position: Q1 2025 in Review

ARGA Investment Management sold out of Helmerich & Payne (HP) in Q1 2025, closing a stake of 2,686,215 shares — an estimated $86M sold.

ARGA Investment Management first reported a position in HP in Q2 2020 and held it in 18 quarters. The position peaked at $86M in Q4 2024. 351 funds tracked by Wall St. Rank hold HP as of Q1 2025.

  • ARGA Investment Management reported no remaining Helmerich & Payne position as of Q1 2025 after selling out during the quarter.
  • ARGA Investment Management sold 2,686,215 Helmerich & Payne shares in Q1 2025, an estimated $86M.
  • ARGA Investment Management first reported a position in Helmerich & Payne in Q2 2020 and held it in 18 quarters.
  • ARGA Investment Management's Helmerich & Payne position peaked at $86M in Q4 2024.
  • 351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on ARGA Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.