Fox Run Management’s Helmerich & Payne HP Stock Holding History

Fox Run 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 Q3	–	Sell	-19,055	Closed	-$676K	–	819
2023 Q2	$676K	Buy	19,055 +10,384	+120%	+$354K	0.19%	193
2023 Q1	$310K	Buy	+8,671	New	+$374K	0.1%	392
2022 Q4	–	Sell	-12,488	Closed	-$462K	–	747
2022 Q3	$462K	Buy	+12,488	New	+$525K	0.18%	198
2021 Q4	–	Sell	-10,280	Closed	-$282K	–	569
2021 Q3	$282K	Buy	+10,280	New	+$287K	0.18%	256
2018 Q1	–	Sell	-12,055	Closed	-$779K	–	799
2017 Q4	$779K	Buy	+12,055	New	+$676K	0.23%	123
2017 Q2	–	Sell	-4,000	Closed	-$266K	–	710
2017 Q1	$266K	Buy	4,000 +1,000	+33%	+$71.2K	0.11%	405
2016 Q4	$232K	Sell	3,000 -1,100	-27%	-$78.1K	0.12%	389
2016 Q3	$276K	Buy	+4,100	New	+$257K	0.16%	280

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

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

Fox Run Management's HP Position: Q3 2023 in Review

Fox Run Management sold out of Helmerich & Payne (HP) in Q3 2023, closing a stake of 19,055 shares — an estimated $676K sold.

Fox Run Management first reported a position in HP in Q3 2016 and held it in 8 quarters. The position peaked at $779K in Q4 2017. 374 funds tracked by Wall St. Rank hold HP as of Q3 2023.

Fox Run Management reported no remaining Helmerich & Payne position as of Q3 2023 after selling out during the quarter.
Fox Run Management sold 19,055 Helmerich & Payne shares in Q3 2023, an estimated $676K.
Fox Run Management first reported a position in Helmerich & Payne in Q3 2016 and held it in 8 quarters.
Fox Run Management's Helmerich & Payne position peaked at $779K in Q4 2017.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.