Exencial Wealth Advisors’s Helmerich & Payne HP Stock Holding History

Exencial Wealth Advisors’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
2025 Q2	–	Sell	-15,158	Closed	-$396K	–	504
2025 Q1	$396K	Buy	15,158 +1,064	+8%	+$30.9K	0.01%	392
2024 Q4	$451K	Buy	14,094 +177	+1%	+$6.01K	0.02%	381
2024 Q3	$423K	Buy	13,917 +809	+6%	+$27.9K	0.02%	386
2024 Q2	$474K	Sell	13,108 -264	-2%	-$10.2K	0.02%	363
2024 Q1	$562K	Sell	13,372 -1,296	-9%	-$49K	0.02%	338
2023 Q4	$531K	Buy	14,668 +7,934	+118%	+$307K	0.02%	335
2023 Q3	$284K	Buy	6,734 +1,035	+18%	+$43.2K	0.01%	370
2023 Q2	$202K	Buy	+5,699	New	+$194K	0.01%	417

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exencial Wealth Advisors's HP Position: Q2 2025 in Review

Exencial Wealth Advisors sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 15,158 shares — an estimated $396K sold.

Exencial Wealth Advisors first reported a position in HP in Q2 2023 and held it in 8 quarters. The position peaked at $562K in Q1 2024. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

Exencial Wealth Advisors reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
Exencial Wealth Advisors sold 15,158 Helmerich & Payne shares in Q2 2025, an estimated $396K.
Exencial Wealth Advisors first reported a position in Helmerich & Payne in Q2 2023 and held it in 8 quarters.
Exencial Wealth Advisors's Helmerich & Payne position peaked at $562K in Q1 2024.
340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on Exencial Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.