C.M. Bidwell & Associates’s Helmerich & Payne HP Stock Holding History

C.M. Bidwell & Associates’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	-865	Closed	-$30.9K	–	549
2023 Q1	$30.9K	Buy	+865	New	+$37.3K	0.02%	335
2019 Q1	–	Sell	-2,560	Closed	-$123K	–	432
2018 Q4	$123K	Buy	+2,560	New	+$157K	0.13%	158
2018 Q3	–	Sell	-3,350	Closed	-$214K	–	414
2018 Q2	$214K	Sell	3,350 -1,280	-28%	-$87.1K	0.2%	130
2018 Q1	$308K	Buy	+4,630	New	+$312K	0.28%	94
2014 Q1	–	Sell	-49,665	Closed	-$4.18M	–	242
2013 Q4	$4.18M	Buy	+49,665	New	+$3.87M	1.03%	33
2013 Q3	–	Sell	-91,560	Closed	-$5.72M	–	237
2013 Q2	$5.72M	Buy	+91,560	New	+$5.64M	1.68%	14

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BTW

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

C.M. Bidwell & Associates's HP Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 865 shares — an estimated $30.9K sold.

C.M. Bidwell & Associates first reported a position in HP in Q2 2013 and held it in 6 quarters. The position peaked at $5.72M in Q2 2013. 364 funds tracked by Wall St. Rank hold HP as of Q2 2023.

C.M. Bidwell & Associates reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 865 Helmerich & Payne shares in Q2 2023, an estimated $30.9K.
C.M. Bidwell & Associates first reported a position in Helmerich & Payne in Q2 2013 and held it in 6 quarters.
C.M. Bidwell & Associates's Helmerich & Payne position peaked at $5.72M in Q2 2013.
364 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.