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Duncker Streett & Co’s Helmerich & Payne HP Stock Holding History

Duncker Streett & Co’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
Q4 		– Sell
-33
Closed -$1K – 543
2024
Q3 		$1K Buy
+33
New +$1.14K ﹤0.01% 459
2018
Q4 		– Sell
-2,500
Closed -$172K – 571
2018
Q3 		$172K Hold
2,500
– – 0.04% 272
2018
Q2 		$159K Buy
2,500
+500
+25% +$34K 0.04% 273
2018
Q1 		$133K Buy
2,000
+500
+33% +$33.7K 0.03% 283
2017
Q4 		$97K Sell
1,500
-1,500
-50% -$84.1K 0.02% 328
2017
Q3 		$156K Sell
3,000
-1,000
-25% -$49.5K 0.05% 265
2017
Q2 		$217K Hold
4,000
– – 0.07% 239
2017
Q1 		$266K Hold
4,000
– – 0.08% 225
2016
Q4 		$310K Hold
4,000
– – 0.1% 195
2016
Q3 		$269K Hold
4,000
– – 0.09% 211
2016
Q2 		$269K Buy
4,000
+800
+25% +$49.4K 0.1% 210
2016
Q1 		$188K Hold
3,200
– – 0.07% 227
2015
Q4 		$171K Sell
3,200
-1,100
-26% -$60.8K 0.06% 239
2015
Q3 		$203K Hold
4,300
– – 0.08% 229
2015
Q2 		$303K Buy
4,300
+600
+16% +$44.3K 0.11% 203
2015
Q1 		$252K Hold
3,700
– – 0.08% 228
2014
Q4 		$249K Hold
3,700
– – 0.08% 227
2014
Q3 		$362K Buy
3,700
+100
+3% +$10.6K 0.12% 186
2014
Q2 		$418K Sell
3,600
-300
-8% -$32.9K 0.14% 178
2014
Q1 		$419K Buy
3,900
+300
+8% +$27.9K 0.15% 172
2013
Q4 		$303K Buy
3,600
+400
+13% +$31.1K 0.11% 196
2013
Q3 		$221K Buy
+3,200
New +$211K 0.09% 219

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duncker Streett & Co's HP Position: Q4 2024 in Review

Duncker Streett & Co sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 33 shares — an estimated $1K sold.

Duncker Streett & Co first reported a position in HP in Q3 2013 and held it in 22 quarters. The position peaked at $419K in Q1 2014. 374 funds tracked by Wall St. Rank hold HP as of Q4 2024.

  • Duncker Streett & Co reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
  • Duncker Streett & Co sold 33 Helmerich & Payne shares in Q4 2024, an estimated $1K.
  • Duncker Streett & Co first reported a position in Helmerich & Payne in Q3 2013 and held it in 22 quarters.
  • Duncker Streett & Co's Helmerich & Payne position peaked at $419K in Q1 2014.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on Duncker Streett & Co's 13F filing for Q4 2024, filed 5 Feb 2025.