Column Capital Advisors’s Helmerich & Payne HP Stock Holding History

Column Capital Advisors’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 Q3	$23.2K	Hold	550	–	–	﹤0.01%	415
2023 Q2	$19.5K	Hold	550	–	–	﹤0.01%	443
2023 Q1	$19.7K	Hold	550	–	–	﹤0.01%	449
2022 Q4	$27.3K	Hold	550	–	–	﹤0.01%	378
2022 Q3	$20K	Hold	550	–	–	﹤0.01%	384
2022 Q2	$24K	Hold	550	–	–	﹤0.01%	372
2022 Q1	$24K	Hold	550	–	–	﹤0.01%	382
2021 Q4	$13K	Hold	550	–	–	﹤0.01%	478
2021 Q3	$15K	Hold	550	–	–	﹤0.01%	419
2021 Q2	$18K	Hold	550	–	–	﹤0.01%	394
2021 Q1	$15K	Hold	550	–	–	﹤0.01%	405
2020 Q4	$13K	Hold	550	–	–	﹤0.01%	426
2020 Q3	$8K	Sell	550 -52	-9%	-$906	﹤0.01%	473
2020 Q2	$11K	Buy	602 +52	+9%	+$1.01K	﹤0.01%	461
2020 Q1	$9K	Sell	550 -29	-5%	-$1.02K	﹤0.01%	405
2019 Q4	$26K	Buy	+579	New	+$23.2K	0.01%	328

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Column Capital Advisors's HP Position: Q3 2023 in Review

Column Capital Advisors held its Helmerich & Payne (HP) position steady in Q3 2023 at 550 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Column Capital Advisors first reported a position in HP in Q4 2019 and has held it in 16 quarters since. The position peaked at $27.3K in Q4 2022. 374 funds tracked by Wall St. Rank hold HP as of Q3 2023.

Column Capital Advisors held 550 shares of Helmerich & Payne worth $23.2K as of Q3 2023.
Column Capital Advisors left its Helmerich & Payne share count unchanged in Q3 2023.
Helmerich & Payne made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #415 holding.
Column Capital Advisors first reported a position in Helmerich & Payne in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Helmerich & Payne position peaked at $27.3K in Q4 2022.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.