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Glassman Wealth Services’s Helmerich & Payne HP Stock Holding History

Glassman Wealth Services’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
-202
Closed -$7.32K – 911
2023
Q4 		$7.32K Hold
202
– – ﹤0.01% 962
2023
Q3 		$8.52K Hold
202
– – ﹤0.01% 898
2023
Q2 		$7.16K Buy
202
+43
+27% +$1.47K ﹤0.01% 894
2023
Q1 		$5.68K Sell
159
-2
-1% -$86 ﹤0.01% 966
2022
Q4 		$7.98K Buy
161
+19
+13% +$905 ﹤0.01% 896
2022
Q3 		$5K Sell
142
-2
-1% -$84 ﹤0.01% 990
2022
Q2 		$6K Buy
144
+2
+1% +$93 ﹤0.01% 948
2022
Q1 		$6K Buy
142
+1
+0.7% +$34 ﹤0.01% 963
2021
Q4 		$3K Buy
141
+30
+27% +$855 ﹤0.01% 1105
2021
Q3 		$3K Sell
111
-6
-5% -$167 ﹤0.01% 1076
2021
Q2 		$4K Buy
117
+6
+5% +$177 ﹤0.01% 978
2021
Q1 		$3K Hold
111
– – ﹤0.01% 996
2020
Q4 		$3K Buy
111
+36
+48% +$698 ﹤0.01% 977
2020
Q3 		$1K Buy
75
+16
+27% +$279 ﹤0.01% 1170
2020
Q2 		$1K Buy
59
+36
+157% +$702 ﹤0.01% 1035
2020
Q1 		$0 Buy
23
+13
+130% +$458 ﹤0.01% 1312
2019
Q4 		$0 Buy
10
+8
+400% +$321 ﹤0.01% 1304
2019
Q3 		$0 Sell
2
-56
-97% -$2.47K ﹤0.01% 1182
2019
Q2 		$3K Sell
58
-20
-26% -$1.1K ﹤0.01% 641
2019
Q1 		$4K Buy
78
+35
+81% +$1.91K ﹤0.01% 580
2018
Q4 		$2K Hold
43
– – ﹤0.01% 550
2018
Q3 		$3K Sell
43
-14
-25% -$894 ﹤0.01% 537
2018
Q2 		$4K Hold
57
– – ﹤0.01% 458
2018
Q1 		$4K Buy
57
+5
+10% +$337 ﹤0.01% 449
2017
Q4 		$3K Buy
52
+31
+148% +$1.74K ﹤0.01% 463
2017
Q3 		$1K Buy
21
+18
+600% +$890 ﹤0.01% 469
2017
Q2 		$0 Sell
3
-3
-50% -$176 ﹤0.01% 596
2017
Q1 		$0 Hold
6
– – ﹤0.01% 628
2016
Q4 		$0 Hold
6
– – ﹤0.01% 662
2016
Q3 		$0 Buy
+6
New +$377 ﹤0.01% 527

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
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

Glassman Wealth Services's HP Position: Q1 2024 in Review

Glassman Wealth Services sold out of Helmerich & Payne (HP) in Q1 2024, closing a stake of 202 shares — an estimated $7.32K sold.

Glassman Wealth Services first reported a position in HP in Q3 2016 and held it in 30 quarters. The position peaked at $8.52K in Q3 2023. 402 funds tracked by Wall St. Rank hold HP as of Q1 2024.

  • Glassman Wealth Services reported no remaining Helmerich & Payne position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 202 Helmerich & Payne shares in Q1 2024, an estimated $7.32K.
  • Glassman Wealth Services first reported a position in Helmerich & Payne in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's Helmerich & Payne position peaked at $8.52K in Q3 2023.
  • 402 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.