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Cottage Street Advisors’s Helmerich & Payne HP Stock Holding History

Cottage Street Advisors’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
-5,602
Closed -$236K – 87
2023
Q3 		$236K Buy
+5,602
New +$234K 0.17% 77

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

Cottage Street Advisors's HP Position: Q4 2023 in Review

Cottage Street Advisors sold out of Helmerich & Payne (HP) in Q4 2023, closing a stake of 5,602 shares — an estimated $236K sold.

Cottage Street Advisors first reported a position in HP in Q3 2023 and held it in 1 quarter. The position peaked at $236K in Q3 2023. 392 funds tracked by Wall St. Rank hold HP as of Q4 2023.

  • Cottage Street Advisors reported no remaining Helmerich & Payne position as of Q4 2023 after selling out during the quarter.
  • Cottage Street Advisors sold 5,602 Helmerich & Payne shares in Q4 2023, an estimated $236K.
  • Cottage Street Advisors first reported a position in Helmerich & Payne in Q3 2023 and held it in 1 quarter.
  • Cottage Street Advisors's Helmerich & Payne position peaked at $236K in Q3 2023.
  • 392 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2023.

Based on Cottage Street Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.