CMF
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Counterpoint Mutual Funds’s Helmerich & Payne HP Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-3,133
Closed -$112K – 384
2023
Q1 		$112K Buy
+3,133
New +$135K 0.1% 124

Other funds holding HP

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Vanguard Group
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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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Counterpoint Mutual Funds's HP Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 3,133 shares — an estimated $112K sold.

Counterpoint Mutual Funds first reported a position in HP in Q1 2023 and held it in 1 quarter. The position peaked at $112K in Q1 2023. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,133 Helmerich & Payne shares in Q2 2023, an estimated $112K.
  • Counterpoint Mutual Funds first reported a position in Helmerich & Payne in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Helmerich & Payne position peaked at $112K in Q1 2023.
  • 363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.