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Dividend Assets Capital’s Helmerich & Payne HP Stock Holding History

Dividend Assets Capital’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
2024
Q1 		– Sell
-100
Closed -$4K – 244
2023
Q4 		$4K Hold
100
– – ﹤0.01% 433
2023
Q3 		$4K Hold
100
– – ﹤0.01% 435
2023
Q2 		$4K Hold
100
– – ﹤0.01% 459
2023
Q1 		$5K Hold
100
– – ﹤0.01% 482
2022
Q4 		$5K Hold
100
– – ﹤0.01% 482
2022
Q3 		$4K Hold
100
– – ﹤0.01% 506
2022
Q2 		$4K Hold
100
– – ﹤0.01% 518
2022
Q1 		$4K Hold
100
– – ﹤0.01% 468
2021
Q4 		$2K Hold
100
– – ﹤0.01% 483
2021
Q3 		$3K Hold
100
– – ﹤0.01% 466
2021
Q2 		$3K Sell
100
-50
-33% -$1.47K ﹤0.01% 470
2021
Q1 		$4K Sell
150
-630
-81% -$17.4K ﹤0.01% 473
2020
Q4 		$18K Buy
+780
New +$15.1K ﹤0.01% 385
2020
Q1 		– Sell
-12,433
Closed -$565K – 182
2019
Q4 		$565K Sell
12,433
-665
-5% -$26.7K 0.09% 120
2019
Q3 		$525K Buy
13,098
+1,761
+16% +$77.7K 0.08% 115
2019
Q2 		$574K Buy
11,337
+1,745
+18% +$96.1K 0.09% 114
2019
Q1 		$533K Buy
9,592
+90
+0.9% +$4.9K 0.09% 117
2018
Q4 		$456K Sell
9,502
-2,410
-20% -$148K 0.08% 119
2018
Q3 		$819K Buy
11,912
+446
+4% +$28.5K 0.1% 110
2018
Q2 		$731K Sell
11,466
-99,410
-90% -$6.76M 0.1% 117
2018
Q1 		$7.38M Buy
110,876
+1,855
+2% +$125K 0.37% 60
2017
Q4 		$7.05M Sell
109,021
-2,685
-2% -$151K 0.32% 65
2017
Q3 		$5.82M Sell
111,706
-71,816
-39% -$3.55M 0.24% 65
2017
Q2 		$9.97M Sell
183,522
-213,439
-54% -$12.5M 0.39% 61
2017
Q1 		$26.4M Buy
+396,961
New +$28.3M 0.96% 48

Other funds holding HP

BlackRock
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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Dividend Assets Capital's HP Position: Q1 2024 in Review

Dividend Assets Capital sold out of Helmerich & Payne (HP) in Q1 2024, closing a stake of 100 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in HP in Q1 2017 and held it in 25 quarters. The position peaked at $26.4M in Q1 2017. 402 funds tracked by Wall St. Rank hold HP as of Q1 2024.

  • Dividend Assets Capital reported no remaining Helmerich & Payne position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 100 Helmerich & Payne shares in Q1 2024, an estimated $4K.
  • Dividend Assets Capital first reported a position in Helmerich & Payne in Q1 2017 and held it in 25 quarters.
  • Dividend Assets Capital's Helmerich & Payne position peaked at $26.4M in Q1 2017.
  • 402 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.