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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return