BerganKDV Wealth Management’s Helmerich & Payne HP Stock Holding History

BerganKDV Wealth 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	-1	Closed	-$21	–	960
2023 Q1	$21	Hold	1	–	–	﹤0.01%	1048
2022 Q4	$28	Hold	1	–	–	﹤0.01%	1033
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1011
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1007
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1040
2021 Q4	$0	Sell	1 -48	-98%	-$1.37K	﹤0.01%	1091
2021 Q3	$1K	Buy	49 +1	+2%	+$28	﹤0.01%	971
2021 Q2	$2K	Hold	48	–	–	﹤0.01%	818
2021 Q1	$1K	Hold	48	–	–	﹤0.01%	865
2020 Q4	$1K	Buy	48 +17	+55%	+$329	﹤0.01%	866
2020 Q3	$0	Buy	+31	New	+$540	﹤0.01%	949
2020 Q2	–	Sell	-26	Closed	–	–	1012
2020 Q1	$0	Hold	26	–	–	﹤0.01%	958
2019 Q4	$1K	Buy	+26	New	+$1.04K	﹤0.01%	856

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 $3.37T AUM 44.26% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BerganKDV Wealth Management's HP Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 1 share — an estimated $21 sold.

BerganKDV Wealth Management first reported a position in HP in Q4 2019 and held it in 13 quarters. The position peaked at $2K in Q2 2021. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

BerganKDV Wealth Management reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 1 Helmerich & Payne share in Q2 2023, an estimated $21.
BerganKDV Wealth Management first reported a position in Helmerich & Payne in Q4 2019 and held it in 13 quarters.
BerganKDV Wealth Management's Helmerich & Payne position peaked at $2K in Q2 2021.
363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.