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

EFG 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
2023 Q4	–	Sell	-17,097	Closed	-$721K	–	192
2023 Q3	$721K	Buy	+17,097	New	+$714K	0.17%	169

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

EFG Asset Management's HP Position: Q4 2023 in Review

EFG Asset Management sold out of Helmerich & Payne (HP) in Q4 2023, closing a stake of 17,097 shares — an estimated $721K sold.

EFG Asset Management first reported a position in HP in Q3 2023 and held it in 1 quarter. The position peaked at $721K in Q3 2023. 392 funds tracked by Wall St. Rank hold HP as of Q4 2023.

EFG Asset Management reported no remaining Helmerich & Payne position as of Q4 2023 after selling out during the quarter.
EFG Asset Management sold 17,097 Helmerich & Payne shares in Q4 2023, an estimated $721K.
EFG Asset Management first reported a position in Helmerich & Payne in Q3 2023 and held it in 1 quarter.
EFG Asset Management's Helmerich & Payne position peaked at $721K in Q3 2023.
392 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2023.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.