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Benjamin F. Edwards & Company’s Helmerich & Payne HP Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$9K Sell
261
-103
-28% -$3.96K ﹤0.01% 1744
2024
Q1 		$15K Buy
364
+8
+2% +$303 ﹤0.01% 1602
2023
Q4 		$13K Buy
+356
New +$13.8K ﹤0.01% 1591

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's HP Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Helmerich & Payne (HP) stake by 28% in Q2 2024, selling an estimated $3.96K and leaving 261 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Benjamin F. Edwards & Company first reported a position in HP in Q4 2023 and has held it in 3 quarters since. The position peaked at $15K in Q1 2024. 384 funds tracked by Wall St. Rank hold HP as of Q2 2024.

  • Benjamin F. Edwards & Company held 261 shares of Helmerich & Payne worth $9K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 103 Helmerich & Payne shares in Q2 2024, an estimated $3.96K.
  • Helmerich & Payne made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1744 holding.
  • Benjamin F. Edwards & Company first reported a position in Helmerich & Payne in Q4 2023 and has held it in 3 quarters since.
  • Benjamin F. Edwards & Company's Helmerich & Payne position peaked at $15K in Q1 2024.
  • 384 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.