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Belpointe Asset Management’s Helmerich & Payne HP Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-635
Closed -$22.7K – 1777
2023
Q1 		$22.7K Buy
635
+340
+115% +$14.7K ﹤0.01% 2239
2022
Q4 		$14.6K Buy
+295
New +$14K ﹤0.01% 2415
2018
Q2 		– Sell
-7,476
Closed -$498K – 361
2018
Q1 		$498K Buy
+7,476
New +$504K 0.15% 164

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Belpointe Asset Management's HP Position: Q2 2023 in Review

Belpointe Asset Management sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 635 shares — an estimated $22.7K sold.

Belpointe Asset Management first reported a position in HP in Q1 2018 and held it in 3 quarters. The position peaked at $498K in Q1 2018. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

  • Belpointe Asset Management reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 635 Helmerich & Payne shares in Q2 2023, an estimated $22.7K.
  • Belpointe Asset Management first reported a position in Helmerich & Payne in Q1 2018 and held it in 3 quarters.
  • Belpointe Asset Management's Helmerich & Payne position peaked at $498K in Q1 2018.
  • 363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.