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

Gallacher 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
2024
Q1 		– Sell
-5,866
Closed -$212K – 287
2023
Q4 		$212K Sell
5,866
-9,030
-61% -$349K 0.12% 237
2023
Q3 		$628K Buy
14,896
+1,001
+7% +$41.8K 0.39% 40
2023
Q2 		$493K Buy
+13,895
New +$474K 0.28% 82

Other funds holding HP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Gallacher Capital Management's HP Position: Q1 2024 in Review

Gallacher Capital Management sold out of Helmerich & Payne (HP) in Q1 2024, closing a stake of 5,866 shares — an estimated $212K sold.

Gallacher Capital Management first reported a position in HP in Q2 2023 and held it in 3 quarters. The position peaked at $628K in Q3 2023. 402 funds tracked by Wall St. Rank hold HP as of Q1 2024.

  • Gallacher Capital Management reported no remaining Helmerich & Payne position as of Q1 2024 after selling out during the quarter.
  • Gallacher Capital Management sold 5,866 Helmerich & Payne shares in Q1 2024, an estimated $212K.
  • Gallacher Capital Management first reported a position in Helmerich & Payne in Q2 2023 and held it in 3 quarters.
  • Gallacher Capital Management's Helmerich & Payne position peaked at $628K in Q3 2023.
  • 402 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2024.

Based on Gallacher Capital Management's 13F filing for Q1 2024, filed 6 May 2024.