Capital Research Global Investors’s Helmerich & Payne HP Stock Holding History

Capital Research Global Investors’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	-100,000	Closed	-$3.04M	–	448
2024 Q3	$3.04M	Sell	100,000 -999,207	-91%	-$34.5M	﹤0.01%	404
2024 Q2	$39.7M	Sell	1,099,207 -146,061	-12%	-$5.62M	0.01%	350
2024 Q1	$52.4M	Hold	1,245,268	–	–	0.01%	335
2023 Q4	$45.1M	Hold	1,245,268	–	–	0.01%	327
2023 Q3	$52.5M	Buy	1,245,268 +194,298	+18%	+$8.11M	0.01%	321
2023 Q2	$37.3M	Hold	1,050,970	–	–	0.01%	341
2023 Q1	$37.6M	Hold	1,050,970	–	–	0.01%	341
2022 Q4	$52.1M	Hold	1,050,970	–	–	0.02%	327
2022 Q3	$38.9M	Sell	1,050,970 -227,279	-18%	-$9.56M	0.01%	332
2022 Q2	$55M	Hold	1,278,249	–	–	0.02%	319
2022 Q1	$54.7M	Buy	1,278,249 +579,949	+83%	+$20M	0.01%	359
2021 Q4	$16.6M	Hold	698,300	–	–	﹤0.01%	414
2021 Q3	$19.1M	Hold	698,300	–	–	﹤0.01%	414
2021 Q2	$22.8M	Hold	698,300	–	–	0.01%	406
2021 Q1	$18.8M	Buy	+698,300	New	+$19.3M	﹤0.01%	399
2015 Q2	–	Sell	-400,000	Closed	-$27.2M	–	441
2015 Q1	$27.2M	Buy	+400,000	New	+$26.2M	0.01%	391

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Capital Research Global Investors's HP Position: Q4 2024 in Review

Capital Research Global Investors sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 100,000 shares — an estimated $3.04M sold.

Capital Research Global Investors first reported a position in HP in Q1 2015 and held it in 16 quarters. The position peaked at $55M in Q2 2022. 375 funds tracked by Wall St. Rank hold HP as of Q4 2024.

Capital Research Global Investors reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
Capital Research Global Investors sold 100,000 Helmerich & Payne shares in Q4 2024, an estimated $3.04M.
Capital Research Global Investors first reported a position in Helmerich & Payne in Q1 2015 and held it in 16 quarters.
Capital Research Global Investors's Helmerich & Payne position peaked at $55M in Q2 2022.
375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on Capital Research Global Investors's 13F filing for Q4 2024, filed 13 Feb 2025.