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EntryPoint Capital’s Helmerich & Payne HP Stock Holding History

EntryPoint 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
Q3 		– Sell
-1,265
Closed -$45.7K – 843
2024
Q2 		$45.7K Buy
1,265
+719
+132% +$27.6K 0.07% 571
2024
Q1 		$23K Sell
546
-609
-53% -$23K 0.02% 1053
2023
Q4 		$41.8K Buy
+1,155
New +$44.7K 0.04% 811

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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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EntryPoint Capital's HP Position: Q3 2024 in Review

EntryPoint Capital sold out of Helmerich & Payne (HP) in Q3 2024, closing a stake of 1,265 shares — an estimated $45.7K sold.

EntryPoint Capital first reported a position in HP in Q4 2023 and held it in 3 quarters. The position peaked at $45.7K in Q2 2024. 385 funds tracked by Wall St. Rank hold HP as of Q3 2024.

  • EntryPoint Capital reported no remaining Helmerich & Payne position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,265 Helmerich & Payne shares in Q3 2024, an estimated $45.7K.
  • EntryPoint Capital first reported a position in Helmerich & Payne in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Helmerich & Payne position peaked at $45.7K in Q2 2024.
  • 385 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.