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Burns Matteson Capital Management’s Helmerich & Payne HP Stock Holding History

Burns Matteson Capital 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
-12,444
Closed -$445K – 164
2023
Q1 		$445K Buy
+12,444
New +$537K 0.28% 101

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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

Burns Matteson Capital Management's HP Position: Q2 2023 in Review

Burns Matteson Capital Management sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 12,444 shares — an estimated $445K sold.

Burns Matteson Capital Management first reported a position in HP in Q1 2023 and held it in 1 quarter. The position peaked at $445K in Q1 2023. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

  • Burns Matteson Capital Management reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 12,444 Helmerich & Payne shares in Q2 2023, an estimated $445K.
  • Burns Matteson Capital Management first reported a position in Helmerich & Payne in Q1 2023 and held it in 1 quarter.
  • Burns Matteson Capital Management's Helmerich & Payne position peaked at $445K in Q1 2023.
  • 363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Burns Matteson Capital Management's 13F filing for Q2 2023, filed 12 Dec 2023.