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Coldstream Capital Management’s Helmerich & Payne HP Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-3,042
Closed -$79.5K – 2091
2025
Q1 		$79.5K Buy
+3,042
New +$88.4K ﹤0.01% 1470

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Dimensional Fund Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Coldstream Capital Management's HP Position: Q2 2025 in Review

Coldstream Capital Management sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 3,042 shares — an estimated $79.5K sold.

Coldstream Capital Management first reported a position in HP in Q1 2025 and held it in 1 quarter. The position peaked at $79.5K in Q1 2025. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

  • Coldstream Capital Management reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 3,042 Helmerich & Payne shares in Q2 2025, an estimated $79.5K.
  • Coldstream Capital Management first reported a position in Helmerich & Payne in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Helmerich & Payne position peaked at $79.5K in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.