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Corton Capital’s Helmerich & Payne HP Stock Holding History

Corton Capital’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
2024
Q4 		– Sell
-13,025
Closed -$396K – 488
2024
Q3 		$396K Buy
13,025
+3,474
+36% +$120K 0.19% 105
2024
Q2 		$345K Buy
+9,551
New +$367K 0.18% 143
2023
Q1 		– Sell
-6,019
Closed -$298K – 351
2022
Q4 		$298K Sell
6,019
-2,093
-26% -$99.6K 0.25% 129
2022
Q3 		$300K Buy
+8,112
New +$341K 0.37% 105

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Dimensional Fund Advisors
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State Street
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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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corton Capital's HP Position: Q4 2024 in Review

Corton Capital sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 13,025 shares — an estimated $396K sold.

Corton Capital first reported a position in HP in Q3 2022 and held it in 4 quarters. The position peaked at $396K in Q3 2024. 374 funds tracked by Wall St. Rank hold HP as of Q4 2024.

  • Corton Capital reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 13,025 Helmerich & Payne shares in Q4 2024, an estimated $396K.
  • Corton Capital first reported a position in Helmerich & Payne in Q3 2022 and held it in 4 quarters.
  • Corton Capital's Helmerich & Payne position peaked at $396K in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.