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Ellevest Inc’s Helmerich & Payne HP Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-575
Closed -$20.6K – 915
2023
Q1 		$20.6K Sell
575
-1,463
-72% -$63.1K ﹤0.01% 837
2022
Q4 		$101K Sell
2,038
-71
-3% -$3.38K 0.01% 433
2022
Q3 		$78K Sell
2,109
-3,796
-64% -$160K 0.01% 468
2022
Q2 		$254K Sell
5,905
-5,812
-50% -$270K 0.02% 235
2022
Q1 		$501K Buy
11,717
+2,656
+29% +$91.5K 0.04% 120
2021
Q4 		$215K Sell
9,061
-1,129
-11% -$32.2K 0.02% 279
2021
Q3 		$279K Buy
10,190
+2,648
+35% +$73.9K 0.03% 207
2021
Q2 		$246K Buy
7,542
+1,727
+30% +$50.8K 0.02% 211
2021
Q1 		$157K Buy
5,815
+1,093
+23% +$30.2K 0.02% 273
2020
Q4 		$109K Sell
4,722
-59
-1% -$1.14K 0.02% 289
2020
Q3 		$70K Buy
4,781
+980
+26% +$17.1K 0.01% 320
2020
Q2 		$74K Buy
3,801
+1,705
+81% +$33.2K 0.02% 291
2020
Q1 		$33K Buy
2,096
+990
+90% +$34.9K 0.01% 323
2019
Q4 		$50K Buy
+1,106
New +$44.4K 0.01% 193

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellevest Inc's HP Position: Q2 2023 in Review

Ellevest Inc sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 575 shares — an estimated $20.6K sold.

Ellevest Inc first reported a position in HP in Q4 2019 and held it in 14 quarters. The position peaked at $501K in Q1 2022. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

  • Ellevest Inc reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 575 Helmerich & Payne shares in Q2 2023, an estimated $20.6K.
  • Ellevest Inc first reported a position in Helmerich & Payne in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Helmerich & Payne position peaked at $501K in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.