Disciplined Investments’s Helmerich & Payne HP Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-21	Closed	-$744	–	739
2023 Q2	$744	Sell	21 -812	-97%	-$27.7K	﹤0.01%	1081
2023 Q1	$29.8K	Sell	833 -5	-0.6%	-$216	0.01%	269
2022 Q4	$41.5K	Sell	838 -3	-0.4%	-$143	0.02%	225
2022 Q3	$31K	Hold	841	–	–	0.01%	265
2022 Q2	$36K	Buy	841 +5	+0.6%	+$232	0.02%	255
2022 Q1	$36K	Buy	836 +26	+3%	+$896	0.01%	262
2021 Q4	$19K	Hold	810	–	–	0.01%	313
2021 Q3	$22K	Hold	810	–	–	0.01%	260
2021 Q2	$26K	Hold	810	–	–	0.01%	242
2021 Q1	$22K	Sell	810 -145	-15%	-$4.01K	0.01%	226
2020 Q4	$22K	Hold	955	–	–	0.01%	196
2020 Q3	$14K	Hold	955	–	–	0.01%	240
2020 Q2	$19K	Hold	955	–	–	0.01%	227
2020 Q1	$15K	Buy	955 +146	+18%	+$5.14K	0.01%	242
2019 Q4	$37K	Buy	+809	New	+$32.5K	0.03%	184

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

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

Disciplined Investments's HP Position: Q3 2023 in Review

Disciplined Investments sold out of Helmerich & Payne (HP) in Q3 2023, closing a stake of 21 shares — an estimated $744 sold.

Disciplined Investments first reported a position in HP in Q4 2019 and held it in 15 quarters. The position peaked at $41.5K in Q4 2022. 374 funds tracked by Wall St. Rank hold HP as of Q3 2023.

Disciplined Investments reported no remaining Helmerich & Payne position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 21 Helmerich & Payne shares in Q3 2023, an estimated $744.
Disciplined Investments first reported a position in Helmerich & Payne in Q4 2019 and held it in 15 quarters.
Disciplined Investments's Helmerich & Payne position peaked at $41.5K in Q4 2022.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.