Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Helmerich & Payne HP Stock Holding History

Capital Fund Management (CFM)’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
-13,426
Closed -$464K – 2045
2024
Q2 		$485K Sell
13,426
-29,017
-68% -$1.12M ﹤0.01% 1759
2024
Q1 		$1.79M Buy
+42,443
New +$1.61M 0.01% 1485
2021
Q4 		– Sell
-19,052
Closed -$543K – 1703
2021
Q3 		$522K Buy
+19,052
New +$532K ﹤0.01% 1368
2020
Q4 		– Sell
-91,042
Closed -$1.33M – 1397
2020
Q3 		$1.33M Buy
+91,042
New +$1.59M 0.02% 778
2019
Q4 		– Sell
-51,021
Closed -$2.05M – 1907
2019
Q3 		$2.04M Buy
+51,021
New +$2.25M 0.02% 787
2018
Q3 		– Sell
-32,300
Closed -$2.06M – 2087
2018
Q2 		$2.06M Buy
+32,300
New +$2.2M 0.01% 1062
2017
Q1 		– Sell
-11,512
Closed -$819K – 1613
2016
Q4 		$891K Buy
11,512
+7,022
+156% +$499K 0.01% 1054
2016
Q3 		$302K Sell
4,490
-55,004
-92% -$3.45M ﹤0.01% 1373
2016
Q2 		$3.99M Buy
+59,494
New +$3.68M 0.04% 503
2016
Q1 		– Sell
-10,170
Closed -$545K – 1654
2015
Q4 		$545K Sell
10,170
-112,663
-92% -$6.23M 0.01% 1099
2015
Q3 		$5.8M Buy
122,833
+88,695
+260% +$5.02M 0.06% 364
2015
Q2 		$2.4M Buy
+34,138
New +$2.52M 0.03% 559
2015
Q1 		– Sell
-25,608
Closed -$1.68M – 1571
2014
Q4 		$1.73M Buy
+25,608
New +$2M 0.02% 729
2013
Q3 		– Sell
-114,484
Closed -$7.56M – 1708
2013
Q2 		$7.15M Buy
+114,484
New +$7.05M 0.11% 237

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s HP Position: Q3 2024 in Review

Capital Fund Management (CFM) sold out of Helmerich & Payne (HP) in Q3 2024, closing a stake of 13,426 shares — an estimated $464K sold.

Capital Fund Management (CFM) first reported a position in HP in Q2 2013 and held it in 14 quarters. The position peaked at $7.15M in Q2 2013. 385 funds tracked by Wall St. Rank hold HP as of Q3 2024.

  • Capital Fund Management (CFM) reported no remaining Helmerich & Payne position as of Q3 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,426 Helmerich & Payne shares in Q3 2024, an estimated $464K.
  • Capital Fund Management (CFM) first reported a position in Helmerich & Payne in Q2 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Helmerich & Payne position peaked at $7.15M in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.