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Concourse Financial Group Securities’s Helmerich & Payne HP Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-394
Closed -$14.1K – 926
2024
Q4 		$14.1K Sell
394
-61
-13% -$2.07K ﹤0.01% 1638
2024
Q3 		$13.8K Sell
455
-170
-27% -$5.87K ﹤0.01% 1605
2024
Q2 		$22.6K Sell
625
-35,223
-98% -$1.35M ﹤0.01% 1479
2024
Q1 		$1.51M Buy
35,848
+97
+0.3% +$3.67K 0.1% 213
2023
Q4 		$1.29M Sell
35,751
-3,825
-10% -$148K 0.09% 221
2023
Q3 		$1.67M Sell
39,576
-5,801
-13% -$242K 0.13% 172
2023
Q2 		$1.61M Buy
45,377
+13,852
+44% +$472K 0.12% 175
2023
Q1 		$1.13M Buy
31,525
+29,363
+1,358% +$1.27M 0.09% 235
2022
Q4 		$107K Buy
+2,162
New +$103K 0.01% 818
2021
Q2 		– Sell
-13
Closed -$382 – 2385
2021
Q1 		$0 Hold
13
– – ﹤0.01% 2374
2020
Q4 		$0 Hold
13
– – ﹤0.01% 2322
2020
Q3 		$0 Hold
13
– – ﹤0.01% 2198
2020
Q2 		$0 Hold
13
– – ﹤0.01% 2155
2020
Q1 		$0 Hold
13
– – ﹤0.01% 2220
2019
Q4 		$1K Buy
+13
New +$521 ﹤0.01% 1984
2019
Q3 		– Sell
-13
Closed -$573 – 1924
2019
Q2 		$1K Sell
13
-2,196
-99% -$121K ﹤0.01% 2108
2019
Q1 		$122K Buy
2,209
+65
+3% +$3.54K 0.01% 625
2018
Q4 		$102K Buy
+2,144
New +$132K 0.01% 620

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
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
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

Concourse Financial Group Securities's HP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Helmerich & Payne (HP) in Q1 2025, closing a stake of 394 shares — an estimated $14.1K sold.

Concourse Financial Group Securities first reported a position in HP in Q4 2018 and held it in 18 quarters. The position peaked at $1.67M in Q3 2023. 352 funds tracked by Wall St. Rank hold HP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Helmerich & Payne position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 394 Helmerich & Payne shares in Q1 2025, an estimated $14.1K.
  • Concourse Financial Group Securities first reported a position in Helmerich & Payne in Q4 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Helmerich & Payne position peaked at $1.67M in Q3 2023.
  • 352 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.