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Commerce Bank’s Helmerich & Payne HP Stock Holding History

Commerce Bank’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
Q4 		– Sell
-6,491
Closed -$274K – 1188
2023
Q3 		$274K Sell
6,491
-665
-9% -$27.8K ﹤0.01% 980
2023
Q2 		$254K Sell
7,156
-30
-0.4% -$1.02K ﹤0.01% 1036
2023
Q1 		$257K Hold
7,186
– – ﹤0.01% 1037
2022
Q4 		$356K Sell
7,186
-358
-5% -$17K ﹤0.01% 916
2022
Q3 		$279K Sell
7,544
-225
-3% -$9.47K ﹤0.01% 969
2022
Q2 		$334K Sell
7,769
-86
-1% -$4K ﹤0.01% 915
2022
Q1 		$336K Buy
+7,855
New +$271K ﹤0.01% 956
2020
Q3 		– Sell
-25,265
Closed -$493K – 1038
2020
Q2 		$493K Buy
+25,265
New +$493K ﹤0.01% 667
2018
Q4 		– Sell
-3,380
Closed -$233K – 868
2018
Q3 		$233K Sell
3,380
-310
-8% -$19.8K ﹤0.01% 803
2018
Q2 		$236K Buy
3,690
+294
+9% +$20K ﹤0.01% 796
2018
Q1 		$226K Buy
3,396
+19
+0.6% +$1.28K ﹤0.01% 782
2017
Q4 		$219K Buy
+3,377
New +$189K ﹤0.01% 796
2017
Q3 		– Sell
-5,121
Closed -$278K – 833
2017
Q2 		$278K Sell
5,121
-28,575
-85% -$1.68M ﹤0.01% 704
2017
Q1 		$2.24M Buy
33,696
+6,585
+24% +$469K 0.03% 263
2016
Q4 		$2.1M Buy
+27,111
New +$1.93M 0.03% 264
2014
Q3 		– Sell
-2,105
Closed -$244K – 814
2014
Q2 		$244K Buy
+2,105
New +$231K ﹤0.01% 706

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Commerce Bank's HP Position: Q4 2023 in Review

Commerce Bank sold out of Helmerich & Payne (HP) in Q4 2023, closing a stake of 6,491 shares — an estimated $274K sold.

Commerce Bank first reported a position in HP in Q2 2014 and held it in 16 quarters. The position peaked at $2.24M in Q1 2017. 393 funds tracked by Wall St. Rank hold HP as of Q4 2023.

  • Commerce Bank reported no remaining Helmerich & Payne position as of Q4 2023 after selling out during the quarter.
  • Commerce Bank sold 6,491 Helmerich & Payne shares in Q4 2023, an estimated $274K.
  • Commerce Bank first reported a position in Helmerich & Payne in Q2 2014 and held it in 16 quarters.
  • Commerce Bank's Helmerich & Payne position peaked at $2.24M in Q1 2017.
  • 393 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2023.

Based on Commerce Bank's 13F filing for Q4 2023, filed 9 Feb 2024.