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Bleakley Financial Group’s Helmerich & Payne HP Stock Holding History

Bleakley Financial Group’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
Q3 		– Sell
-6,517
Closed -$236K – 1050
2024
Q2 		$236K Buy
+6,517
New +$251K 0.01% 834

Other funds holding HP

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Vanguard Group
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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bleakley Financial Group's HP Position: Q3 2024 in Review

Bleakley Financial Group sold out of Helmerich & Payne (HP) in Q3 2024, closing a stake of 6,517 shares — an estimated $236K sold.

Bleakley Financial Group first reported a position in HP in Q2 2024 and held it in 1 quarter. The position peaked at $236K in Q2 2024. 385 funds tracked by Wall St. Rank hold HP as of Q3 2024.

  • Bleakley Financial Group reported no remaining Helmerich & Payne position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 6,517 Helmerich & Payne shares in Q3 2024, an estimated $236K.
  • Bleakley Financial Group first reported a position in Helmerich & Payne in Q2 2024 and held it in 1 quarter.
  • Bleakley Financial Group's Helmerich & Payne position peaked at $236K in Q2 2024.
  • 385 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.