Caprock Group’s Helmerich & Payne HP Stock Holding History

Caprock Group’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 Q2	–	Sell	-4,893	Closed	-$206K	–	884
2024 Q1	$206K	Buy	+4,893	New	+$185K	0.01%	670

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Caprock Group's HP Position: Q2 2024 in Review

Caprock Group sold out of Helmerich & Payne (HP) in Q2 2024, closing a stake of 4,893 shares — an estimated $206K sold.

Caprock Group first reported a position in HP in Q1 2024 and held it in 1 quarter. The position peaked at $206K in Q1 2024. 383 funds tracked by Wall St. Rank hold HP as of Q2 2024.

Caprock Group reported no remaining Helmerich & Payne position as of Q2 2024 after selling out during the quarter.
Caprock Group sold 4,893 Helmerich & Payne shares in Q2 2024, an estimated $206K.
Caprock Group first reported a position in Helmerich & Payne in Q1 2024 and held it in 1 quarter.
Caprock Group's Helmerich & Payne position peaked at $206K in Q1 2024.
383 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2024.

Based on Caprock Group's 13F filing for Q2 2024, filed 6 Aug 2024.