Everence Capital Management’s Helmerich & Payne HP Stock Holding History

Everence Capital 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	-20,440	Closed	-$862	–	767
2023 Q3	$862	Sell	20,440 -10,170	-33%	-$425K	0.07%	245
2023 Q2	$945K	Buy	30,610 +4,060	+15%	+$138K	0.08%	213
2023 Q1	$949	Buy	26,550 +5,780	+28%	+$249K	0.08%	226
2022 Q4	$1.03K	Buy	+20,770	New	+$989K	0.09%	194
2020 Q1	–	Sell	-7,130	Closed	-$324K	–	660
2019 Q4	$324K	Hold	7,130	–	–	0.05%	455
2019 Q3	$286K	Hold	7,130	–	–	0.05%	442
2019 Q2	$361K	Hold	7,130	–	–	0.06%	364
2019 Q1	$396K	Hold	7,130	–	–	0.07%	317
2018 Q4	$342K	Hold	7,130	–	–	0.08%	262
2018 Q3	$490K	Hold	7,130	–	–	0.1%	229
2018 Q2	$455K	Buy	+7,130	New	+$485K	0.1%	240

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

Everence Capital Management's HP Position: Q4 2023 in Review

Everence Capital Management sold out of Helmerich & Payne (HP) in Q4 2023, closing a stake of 20,440 shares — an estimated $862 sold.

Everence Capital Management first reported a position in HP in Q2 2018 and held it in 11 quarters. The position peaked at $945K in Q2 2023. 392 funds tracked by Wall St. Rank hold HP as of Q4 2023.

Everence Capital Management reported no remaining Helmerich & Payne position as of Q4 2023 after selling out during the quarter.
Everence Capital Management sold 20,440 Helmerich & Payne shares in Q4 2023, an estimated $862.
Everence Capital Management first reported a position in Helmerich & Payne in Q2 2018 and held it in 11 quarters.
Everence Capital Management's Helmerich & Payne position peaked at $945K in Q2 2023.
392 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2023.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.