Aspire Private Capital’s Helmerich & Payne HP Stock Holding History

Aspire Private Capital’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	-20	Closed	-$608	–	367
2024 Q3	$608	Hold	20	–	–	﹤0.01%	611
2024 Q2	$723	Hold	20	–	–	﹤0.01%	612
2024 Q1	$841	Hold	20	–	–	﹤0.01%	638
2023 Q4	$724	Hold	20	–	–	﹤0.01%	626
2023 Q3	$843	Hold	20	–	–	﹤0.01%	607
2023 Q2	$709	Hold	20	–	–	﹤0.01%	600
2023 Q1	$715	Hold	20	–	–	﹤0.01%	584
2022 Q4	$991	Hold	20	–	–	﹤0.01%	560
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	562
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	546
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	547
2021 Q4	$0	Hold	20	–	–	﹤0.01%	653
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	549
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	544
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	502
2020 Q4	$0	Hold	20	–	–	﹤0.01%	486
2020 Q3	$0	Buy	+20	New	+$348	﹤0.01%	480
2020 Q1	–	Sell	-20	Closed	-$1K	–	348
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	430
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	406
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	445
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	496
2018 Q4	$1K	Buy	+20	New	+$1.23K	﹤0.01%	467

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

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 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

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return