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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aspire Private Capital's HP Position: Q4 2024 in Review

Aspire Private Capital sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 20 shares — an estimated $608 sold.

Aspire Private Capital first reported a position in HP in Q4 2018 and held it in 22 quarters. The position peaked at $1K in Q3 2022. 375 funds tracked by Wall St. Rank hold HP as of Q4 2024.

Aspire Private Capital reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 20 Helmerich & Payne shares in Q4 2024, an estimated $608.
Aspire Private Capital first reported a position in Helmerich & Payne in Q4 2018 and held it in 22 quarters.
Aspire Private Capital's Helmerich & Payne position peaked at $1K in Q3 2022.
375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.