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Capital Investment Advisors’s Helmerich & Payne HP Stock Holding History

Capital Investment Advisors’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
Q4 		– Sell
-5,265
Closed -$222K – 635
2023
Q3 		$222K Buy
+5,265
New +$220K 0.01% 529
2023
Q1 		– Sell
-5,755
Closed -$285K – 580
2022
Q4 		$285K Sell
5,755
-455
-7% -$21.7K 0.01% 457
2022
Q3 		$230K Hold
6,210
– – 0.01% 474
2022
Q2 		$267K Sell
6,210
-300
-5% -$13.9K 0.01% 462
2022
Q1 		$278K Buy
+6,510
New +$224K 0.01% 472
2021
Q3 		– Sell
-7,315
Closed -$239K – 583
2021
Q2 		$239K Sell
7,315
-350
-5% -$10.3K 0.01% 507
2021
Q1 		$207K Buy
+7,665
New +$212K 0.01% 510
2020
Q1 		– Sell
-7,815
Closed -$355K – 490
2019
Q4 		$355K Buy
7,815
+1,910
+32% +$76.6K 0.02% 375
2019
Q3 		$237K Buy
5,905
+1,855
+46% +$81.8K 0.01% 435
2019
Q2 		$205K Buy
4,050
+116
+3% +$6.38K 0.01% 462
2019
Q1 		$219K Sell
3,934
-530
-12% -$28.9K 0.01% 439
2018
Q4 		$214K Buy
4,464
+9
+0.2% +$553 0.01% 427
2018
Q3 		$306K Hold
4,455
– – 0.02% 383
2018
Q2 		$284K Sell
4,455
-135
-3% -$9.19K 0.02% 394
2018
Q1 		$306K Buy
4,590
+350
+8% +$23.6K 0.02% 388
2017
Q4 		$274K Sell
4,240
-1,115
-21% -$62.5K 0.02% 401
2017
Q3 		$279K Buy
5,355
+400
+8% +$19.8K 0.02% 381
2017
Q2 		$269K Buy
+4,955
New +$291K 0.02% 382

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Investment Advisors's HP Position: Q4 2023 in Review

Capital Investment Advisors sold out of Helmerich & Payne (HP) in Q4 2023, closing a stake of 5,265 shares — an estimated $222K sold.

Capital Investment Advisors first reported a position in HP in Q2 2017 and held it in 18 quarters. The position peaked at $355K in Q4 2019. 392 funds tracked by Wall St. Rank hold HP as of Q4 2023.

  • Capital Investment Advisors reported no remaining Helmerich & Payne position as of Q4 2023 after selling out during the quarter.
  • Capital Investment Advisors sold 5,265 Helmerich & Payne shares in Q4 2023, an estimated $222K.
  • Capital Investment Advisors first reported a position in Helmerich & Payne in Q2 2017 and held it in 18 quarters.
  • Capital Investment Advisors's Helmerich & Payne position peaked at $355K in Q4 2019.
  • 392 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2023.

Based on Capital Investment Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.