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
2026
Q1 		– Sell
-54,200
Closed -$1.55M – 2285
2025
Q4 		$1.55M Sell
54,200
-219,500
-80% -$5.83M ﹤0.01% 1823
2025
Q3 		$6.05M Buy
273,700
+38,000
+16% +$701K 0.02% 1136
2025
Q2 		$3.57M Buy
235,700
+200,900
+577% +$3.68M 0.01% 1354
2025
Q1 		$909K Buy
34,800
+21,800
+168% +$634K ﹤0.01% 1697
2024
Q4 		$416K Sell
13,000
-2,000
-13% -$67.9K ﹤0.01% 1941
2024
Q3 		$456K Buy
+15,000
New +$518K ﹤0.01% 1863
2024
Q1 		– Sell
-33,000
Closed -$1.2M – 2108
2023
Q4 		$1.2M Sell
33,000
-27,900
-46% -$1.08M ﹤0.01% 1776
2023
Q3 		$2.57M Sell
60,900
-27,200
-31% -$1.14M 0.01% 1245
2023
Q2 		$3.12M Buy
88,100
+56,900
+182% +$1.94M 0.01% 1034
2023
Q1 		$1.12M Buy
+31,200
New +$1.35M 0.01% 1239
2022
Q3 		– Sell
-19,100
Closed -$822K – 1524
2022
Q2 		$822K Sell
19,100
-6,500
-25% -$302K 0.01% 1135
2022
Q1 		$1.1M Buy
25,600
+15,000
+142% +$517K 0.01% 1134
2021
Q4 		$251K Buy
+10,600
New +$302K ﹤0.01% 1537
2021
Q3 		– Sell
-14,500
Closed -$473K – 1643
2021
Q2 		$473K Buy
+14,500
New +$427K ﹤0.01% 1309
2020
Q1 		– Sell
-28,200
Closed -$1.28M – 1763
2019
Q4 		$1.28M Buy
28,200
+18,600
+194% +$746K 0.01% 1000
2019
Q3 		$385K Buy
+9,600
New +$423K ﹤0.01% 1341
2018
Q1 		– Sell
-5,500
Closed -$356K – 1979
2017
Q4 		$356K Sell
5,500
-4,100
-43% -$230K ﹤0.01% 1565
2017
Q3 		$500K Sell
9,600
-31,200
-76% -$1.54M ﹤0.01% 1176
2017
Q2 		$2.22M Buy
40,800
+37,200
+1,033% +$2.18M 0.02% 684
2017
Q1 		$240K Sell
3,600
-4,700
-57% -$335K ﹤0.01% 1353
2016
Q4 		$642K Sell
8,300
-8,200
-50% -$582K 0.01% 1170
2016
Q3 		$1.11M Sell
16,500
-10,100
-38% -$634K 0.01% 929
2016
Q2 		$1.79M Buy
+26,600
New +$1.64M 0.02% 773
2016
Q1 		– Sell
-20,400
Closed -$1.09M – 1653
2015
Q4 		$1.09M Sell
20,400
-7,300
-26% -$404K 0.01% 863
2015
Q3 		$1.31M Buy
27,700
+5,800
+26% +$328K 0.01% 737
2015
Q2 		$1.54M Sell
21,900
-20,400
-48% -$1.51M 0.02% 703
2015
Q1 		$2.88M Buy
42,300
+22,900
+118% +$1.5M 0.04% 489
2014
Q4 		$1.31M Sell
19,400
-4,300
-18% -$335K 0.02% 814
2014
Q3 		$2.32M Sell
23,700
-8,400
-26% -$893K 0.03% 635
2014
Q2 		$3.73M Buy
32,100
+8,300
+35% +$909K 0.04% 514
2014
Q1 		$2.56M Buy
23,800
+13,000
+120% +$1.21M 0.03% 590
2013
Q4 		$908K Buy
10,800
+6,100
+130% +$475K 0.01% 1020
2013
Q3 		$324K Buy
+4,700
New +$310K ﹤0.01% 1331

Other funds holding HP

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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.