Cresset Asset Management’s Helmerich & Payne HP Stock Holding History

Cresset Asset Management’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 Q2	–	Sell	-54,620	Closed	-$1.43M	–	1601
2025 Q1	$1.43M	Sell	54,620 -2,897	-5%	-$84.2K	0.01%	648
2024 Q4	$1.84M	Buy	57,517 +2,305	+4%	+$78.2K	0.01%	573
2024 Q3	$1.68M	Buy	55,212 +3,911	+8%	+$135K	0.01%	896
2024 Q2	$1.85M	Buy	51,301 +5,950	+13%	+$229K	0.01%	752
2024 Q1	$1.91M	Buy	+45,351	New	+$1.72M	0.01%	664
2019 Q2	–	Sell	-236	Closed	-$13K	–	993
2019 Q1	$13K	Sell	236 -94	-28%	-$5.12K	﹤0.01%	1125
2018 Q4	$16K	Buy	+330	New	+$20.3K	﹤0.01%	755

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cresset Asset Management's HP Position: Q2 2025 in Review

Cresset Asset Management sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 54,620 shares — an estimated $1.43M sold.

Cresset Asset Management first reported a position in HP in Q4 2018 and held it in 7 quarters. The position peaked at $1.91M in Q1 2024. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

Cresset Asset Management reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 54,620 Helmerich & Payne shares in Q2 2025, an estimated $1.43M.
Cresset Asset Management first reported a position in Helmerich & Payne in Q4 2018 and held it in 7 quarters.
Cresset Asset Management's Helmerich & Payne position peaked at $1.91M in Q1 2024.
340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.