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De Lisle Partners’s Helmerich & Payne HP Stock Holding History

De Lisle Partners’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
Q1 		– Sell
-50,000
Closed -$1.6M – 190
2024
Q4 		$1.6M Sell
50,000
-7,200
-13% -$244K 0.23% 106
2024
Q3 		$1.74M Hold
57,200
– – 0.28% 95
2024
Q2 		$2.07M Buy
57,200
+12,200
+27% +$469K 0.45% 66
2024
Q1 		$1.89M Buy
+45,000
New +$1.7M 0.44% 70

Other funds holding HP

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

De Lisle Partners's HP Position: Q1 2025 in Review

De Lisle Partners sold out of Helmerich & Payne (HP) in Q1 2025, closing a stake of 50,000 shares — an estimated $1.6M sold.

De Lisle Partners first reported a position in HP in Q1 2024 and held it in 4 quarters. The position peaked at $2.07M in Q2 2024. 351 funds tracked by Wall St. Rank hold HP as of Q1 2025.

  • De Lisle Partners reported no remaining Helmerich & Payne position as of Q1 2025 after selling out during the quarter.
  • De Lisle Partners sold 50,000 Helmerich & Payne shares in Q1 2025, an estimated $1.6M.
  • De Lisle Partners first reported a position in Helmerich & Payne in Q1 2024 and held it in 4 quarters.
  • De Lisle Partners's Helmerich & Payne position peaked at $2.07M in Q2 2024.
  • 351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on De Lisle Partners's 13F filing for Q1 2025, filed 8 May 2025.