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Financial Counselors Inc’s Helmerich & Payne HP Stock Holding History

Financial Counselors 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
Q1 		– Sell
-4,546
Closed -$225K – 508
2022
Q4 		$225K Buy
+4,546
New +$216K 0.01% 465
2022
Q2 		– Sell
-4,736
Closed -$203K – 522
2022
Q1 		$203K Buy
+4,736
New +$163K ﹤0.01% 497
2020
Q1 		– Sell
-5,596
Closed -$254K – 512
2019
Q4 		$254K Sell
5,596
-50
-0.9% -$2.01K 0.01% 466
2019
Q3 		$226K Sell
5,646
-2
-0% -$88 0.01% 485
2019
Q2 		$286K Sell
5,648
-50
-0.9% -$2.75K 0.01% 413
2019
Q1 		$317K Buy
5,698
+44
+0.8% +$2.4K 0.01% 382
2018
Q4 		$271K Buy
5,654
+50
+0.9% +$3.07K 0.01% 381
2018
Q3 		$385K Sell
5,604
-472
-8% -$30.1K 0.02% 360
2018
Q2 		$387K Sell
6,076
-65
-1% -$4.42K 0.02% 366
2018
Q1 		$409K Buy
6,141
+50
+0.8% +$3.37K 0.02% 350
2017
Q4 		$394K Sell
6,091
-88
-1% -$4.93K 0.02% 365
2017
Q3 		$322K Sell
6,179
-50
-0.8% -$2.47K 0.02% 391
2017
Q2 		$338K Hold
6,229
– – 0.02% 381
2017
Q1 		$415K Sell
6,229
-26
-0.4% -$1.85K 0.02% 356
2016
Q4 		$484K Buy
+6,255
New +$444K 0.03% 334
2016
Q2 		$420K Sell
6,255
-110
-2% -$6.8K 0.03% 331
2016
Q1 		$374K Sell
6,365
-75
-1% -$3.96K 0.02% 337
2015
Q4 		$345K Sell
6,440
-85
-1% -$4.7K 0.02% 346
2015
Q3 		$308K Sell
6,525
-165
-2% -$9.34K 0.02% 357
2015
Q2 		$471K Hold
6,690
– – 0.03% 322
2015
Q1 		$455K Sell
6,690
-5
-0.1% -$327 0.03% 331
2014
Q4 		$451K Sell
6,695
-195
-3% -$15.2K 0.03% 323
2014
Q3 		$674K Sell
6,890
-172
-2% -$18.3K 0.05% 296
2014
Q2 		$820K Sell
7,062
-3,240
-31% -$355K 0.06% 274
2014
Q1 		$1.11M Sell
10,302
-5,401
-34% -$502K 0.08% 252
2013
Q4 		$1.32M Sell
15,703
-1,010
-6% -$78.6K 0.1% 202
2013
Q3 		$1.15M Sell
16,713
-65
-0.4% -$4.29K 0.1% 205
2013
Q2 		$1.05M Buy
+16,778
New +$1.03M 0.09% 210

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Financial Counselors Inc's HP Position: Q1 2023 in Review

Financial Counselors Inc sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 4,546 shares — an estimated $225K sold.

Financial Counselors Inc first reported a position in HP in Q2 2013 and held it in 28 quarters. The position peaked at $1.32M in Q4 2013. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

  • Financial Counselors Inc reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
  • Financial Counselors Inc sold 4,546 Helmerich & Payne shares in Q1 2023, an estimated $225K.
  • Financial Counselors Inc first reported a position in Helmerich & Payne in Q2 2013 and held it in 28 quarters.
  • Financial Counselors Inc's Helmerich & Payne position peaked at $1.32M in Q4 2013.
  • 378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on Financial Counselors Inc's 13F filing for Q1 2023, filed 2 May 2023.