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Cornercap Investment Counsel’s Helmerich & Payne HP Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-22,390
Closed -$794K – 613
2023
Q2 		$794K Sell
22,390
-965
-4% -$32.9K 0.14% 320
2023
Q1 		$835K Buy
23,355
+13,388
+134% +$578K 0.15% 315
2022
Q4 		$494K Buy
+9,967
New +$475K 0.09% 404
2014
Q1 		– Sell
-132,765
Closed -$11.2M – 248
2013
Q4 		$11.2M Sell
132,765
-3,020
-2% -$235K 2.1% 2
2013
Q3 		$9.36M Buy
135,785
+2,950
+2% +$195K 1.9% 8
2013
Q2 		$8.3M Buy
+132,835
New +$8.18M 1.79% 13

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's HP Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Helmerich & Payne (HP) in Q3 2023, closing a stake of 22,390 shares — an estimated $794K sold.

Cornercap Investment Counsel first reported a position in HP in Q2 2013 and held it in 6 quarters. The position peaked at $11.2M in Q4 2013. 374 funds tracked by Wall St. Rank hold HP as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Helmerich & Payne position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,390 Helmerich & Payne shares in Q3 2023, an estimated $794K.
  • Cornercap Investment Counsel first reported a position in Helmerich & Payne in Q2 2013 and held it in 6 quarters.
  • Cornercap Investment Counsel's Helmerich & Payne position peaked at $11.2M in Q4 2013.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.