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FinTrust Capital Advisors’s Helmerich & Payne HP Stock Holding History

FinTrust Capital 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
2024
Q3 		$43.1K Buy
1,418
+506
+55% +$17.5K 0.01% 617
2024
Q2 		$33K Hold
912
– – 0.01% 656
2024
Q1 		$38.4K Buy
912
+175
+24% +$6.62K 0.01% 598
2023
Q4 		$26.7K Hold
737
– – 0.01% 640
2023
Q3 		$31.1K Buy
737
+113
+18% +$4.72K 0.01% 559
2023
Q2 		$30.9K Hold
624
– – 0.01% 547
2023
Q1 		$30.9K Hold
624
– – 0.01% 546
2022
Q4 		$30.9K Hold
624
– – 0.01% 545
2022
Q3 		$27K Buy
624
+42
+7% +$1.77K 0.01% 651
2022
Q2 		$23K Buy
582
+112
+24% +$5.2K 0.01% 702
2022
Q1 		$20K Buy
470
+158
+51% +$5.44K ﹤0.01% 764
2021
Q4 		$7K Sell
312
-159
-34% -$4.53K ﹤0.01% 973
2021
Q3 		$13K Hold
471
– – ﹤0.01% 844
2021
Q2 		$15K Hold
471
– – ﹤0.01% 825
2021
Q1 		$13K Buy
471
+123
+35% +$3.4K ﹤0.01% 826
2020
Q4 		$8K Sell
348
-108
-24% -$2.09K ﹤0.01% 893
2020
Q3 		$7 Sell
456
-543
-54% -$9.46K ﹤0.01% 890
2020
Q2 		$19K Buy
999
+504
+102% +$9.83K 0.01% 631
2020
Q1 		$8K Buy
495
+206
+71% +$7.26K ﹤0.01% 788
2019
Q4 		$13K Sell
289
-229
-44% -$9.19K 0.01% 701
2019
Q3 		$21K Buy
518
+83
+19% +$3.66K 0.01% 639
2019
Q2 		$22K Sell
435
-127
-23% -$6.99K 0.01% 582
2019
Q1 		$31K Hold
562
– – 0.01% 490
2018
Q4 		$27K Buy
+562
New +$34.5K 0.01% 515

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
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

FinTrust Capital Advisors's HP Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Helmerich & Payne (HP) stake by 55% in Q3 2024, buying an estimated $17.5K and bringing the position to 1,418 shares worth $43.1K. The position accounts for 0.01% of the portfolio, ranked #617.

FinTrust Capital Advisors first reported a position in HP in Q4 2018 and has held it in 24 quarters since. 385 funds tracked by Wall St. Rank hold HP as of Q3 2024.

  • FinTrust Capital Advisors held 1,418 shares of Helmerich & Payne worth $43.1K as of Q3 2024.
  • FinTrust Capital Advisors bought 506 Helmerich & Payne shares in Q3 2024, an estimated $17.5K.
  • Helmerich & Payne made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #617 holding.
  • FinTrust Capital Advisors first reported a position in Helmerich & Payne in Q4 2018 and has held it in 24 quarters since.
  • 385 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.