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

Capital Performance 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
2024
Q4 		– Sell
-88
Closed -$2.68K – 1267
2024
Q3 		$2.68K Buy
+88
New +$3.04K ﹤0.01% 1417

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Dimensional Fund Advisors
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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's HP Position: Q4 2024 in Review

Capital Performance Advisors sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 88 shares — an estimated $2.68K sold.

Capital Performance Advisors first reported a position in HP in Q3 2024 and held it in 1 quarter. The position peaked at $2.68K in Q3 2024. 374 funds tracked by Wall St. Rank hold HP as of Q4 2024.

  • Capital Performance Advisors reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 88 Helmerich & Payne shares in Q4 2024, an estimated $2.68K.
  • Capital Performance Advisors first reported a position in Helmerich & Payne in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Helmerich & Payne position peaked at $2.68K in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.