CWA
HP icon

Centennial Wealth Advisory’s Helmerich & Payne HP Stock Holding History

Centennial Wealth Advisory’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
2022
Q3 		– Sell
-5,538
Closed -$238K – 124
2022
Q2 		$238K Buy
5,538
+582
+12% +$27K 0.13% 97
2022
Q1 		$212K Buy
+4,956
New +$171K 0.12% 97

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Centennial Wealth Advisory's HP Position: Q3 2022 in Review

Centennial Wealth Advisory sold out of Helmerich & Payne (HP) in Q3 2022, closing a stake of 5,538 shares — an estimated $238K sold.

Centennial Wealth Advisory first reported a position in HP in Q1 2022 and held it in 2 quarters. The position peaked at $238K in Q2 2022. 354 funds tracked by Wall St. Rank hold HP as of Q3 2022.

  • Centennial Wealth Advisory reported no remaining Helmerich & Payne position as of Q3 2022 after selling out during the quarter.
  • Centennial Wealth Advisory sold 5,538 Helmerich & Payne shares in Q3 2022, an estimated $238K.
  • Centennial Wealth Advisory first reported a position in Helmerich & Payne in Q1 2022 and held it in 2 quarters.
  • Centennial Wealth Advisory's Helmerich & Payne position peaked at $238K in Q2 2022.
  • 354 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2022.

Based on Centennial Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.