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Catalyst Funds Management’s Helmerich & Payne HP Stock Holding History

Catalyst Funds Management’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
-1,500
Closed -$45.6K – 756
2024
Q3 		$45.6K Buy
1,500
+1,200
+400% +$41.4K 0.01% 828
2024
Q2 		$10.8K Sell
300
-700
-70% -$26.9K ﹤0.01% 896
2024
Q1 		$42.1K Buy
+1,000
New +$37.8K 0.01% 602

Other funds holding HP

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Vanguard Group
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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
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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Funds Management's HP Position: Q4 2024 in Review

Catalyst Funds Management sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 1,500 shares — an estimated $45.6K sold.

Catalyst Funds Management first reported a position in HP in Q1 2024 and held it in 3 quarters. The position peaked at $45.6K in Q3 2024. 374 funds tracked by Wall St. Rank hold HP as of Q4 2024.

  • Catalyst Funds Management reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 1,500 Helmerich & Payne shares in Q4 2024, an estimated $45.6K.
  • Catalyst Funds Management first reported a position in Helmerich & Payne in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Helmerich & Payne position peaked at $45.6K in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.