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Carlson Capital’s Helmerich & Payne HP Stock Holding History

Carlson Capital’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
Q1 		– Sell
-24,300
Closed -$880K – 131
2023
Q4 		$880K Buy
+24,300
New +$940K 0.07% 109
2021
Q4 		– Sell
-103,000
Closed -$2.82M – 169
2021
Q3 		$2.82M Buy
+103,000
New +$2.88M 0.15% 120

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Carlson Capital's HP Position: Q1 2024 in Review

Carlson Capital sold out of Helmerich & Payne (HP) in Q1 2024, closing a stake of 24,300 shares — an estimated $880K sold.

Carlson Capital first reported a position in HP in Q3 2021 and held it in 2 quarters. The position peaked at $2.82M in Q3 2021. 402 funds tracked by Wall St. Rank hold HP as of Q1 2024.

  • Carlson Capital reported no remaining Helmerich & Payne position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 24,300 Helmerich & Payne shares in Q1 2024, an estimated $880K.
  • Carlson Capital first reported a position in Helmerich & Payne in Q3 2021 and held it in 2 quarters.
  • Carlson Capital's Helmerich & Payne position peaked at $2.82M in Q3 2021.
  • 402 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.