CCG
HP icon

Catalina Capital Group’s Helmerich & Payne HP Stock Holding History

Catalina Capital 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
-9,896
Closed -$416K – 329
2024
Q1 		$416K Buy
9,896
+1,078
+12% +$40.8K 0.17% 130
2023
Q4 		$319K Buy
+8,818
New +$341K 0.21% 89

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalina Capital Group's HP Position: Q2 2024 in Review

Catalina Capital Group sold out of Helmerich & Payne (HP) in Q2 2024, closing a stake of 9,896 shares — an estimated $416K sold.

Catalina Capital Group first reported a position in HP in Q4 2023 and held it in 2 quarters. The position peaked at $416K in Q1 2024. 383 funds tracked by Wall St. Rank hold HP as of Q2 2024.

  • Catalina Capital Group reported no remaining Helmerich & Payne position as of Q2 2024 after selling out during the quarter.
  • Catalina Capital Group sold 9,896 Helmerich & Payne shares in Q2 2024, an estimated $416K.
  • Catalina Capital Group first reported a position in Helmerich & Payne in Q4 2023 and held it in 2 quarters.
  • Catalina Capital Group's Helmerich & Payne position peaked at $416K in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2024.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.