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Castleview Partners’s Helmerich & Payne HP Stock Holding History

Castleview Partners’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
Q1 		– Sell
-1,400
Closed -$69.4K – 687
2022
Q4 		$69.4K Buy
+1,400
New +$66.7K 0.07% 194

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State Street
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VanEck Associates
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BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Castleview Partners's HP Position: Q1 2023 in Review

Castleview Partners sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 1,400 shares — an estimated $69.4K sold.

Castleview Partners first reported a position in HP in Q4 2022 and held it in 1 quarter. The position peaked at $69.4K in Q4 2022. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

  • Castleview Partners reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
  • Castleview Partners sold 1,400 Helmerich & Payne shares in Q1 2023, an estimated $69.4K.
  • Castleview Partners first reported a position in Helmerich & Payne in Q4 2022 and held it in 1 quarter.
  • Castleview Partners's Helmerich & Payne position peaked at $69.4K in Q4 2022.
  • 378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on Castleview Partners's 13F filing for Q1 2023, filed 16 May 2023.