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Gradient Investments’s Helmerich & Payne HP Stock Holding History

Gradient Investments’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
-23
Closed -$833 – 1500
2023
Q4 		$833 Hold
23
– – ﹤0.01% 1481
2023
Q3 		$970 Hold
23
– – ﹤0.01% 1391
2023
Q2 		$815 Buy
+23
New +$784 ﹤0.01% 1425
2021
Q2 		– Sell
-11
Closed – – 1202
2021
Q1 		$0 Hold
11
– – ﹤0.01% 1198
2020
Q4 		$0 Hold
11
– – ﹤0.01% 1151
2020
Q3 		$0 Hold
11
– – ﹤0.01% 1172
2020
Q2 		$0 Buy
+11
New +$214 ﹤0.01% 1105
2020
Q1 		– Sell
-18
Closed -$1K – 1147
2019
Q4 		$1K Sell
18
-2,492
-99% -$100K ﹤0.01% 1018
2019
Q3 		$101K Sell
2,510
-352
-12% -$15.5K ﹤0.01% 303
2019
Q2 		$145K Sell
2,862
-43
-1% -$2.37K 0.01% 274
2019
Q1 		$161K Buy
2,905
+2,887
+16,039% +$157K 0.01% 258
2018
Q4 		$1K Hold
18
– – ﹤0.01% 868
2018
Q3 		$1K Sell
18
-7
-28% -$447 ﹤0.01% 907
2018
Q2 		$2K Sell
25
-5
-17% -$340 ﹤0.01% 819
2018
Q1 		$2K Hold
30
– – ﹤0.01% 823
2017
Q4 		$2K Buy
+30
New +$1.68K ﹤0.01% 817
2017
Q3 		– Sell
-110,380
Closed -$6M – 438
2017
Q2 		$6M Buy
110,380
+110,339
+269,120% +$6.47M 0.42% 76
2017
Q1 		$3K Sell
41
-111
-73% -$7.9K ﹤0.01% 659
2016
Q4 		$12K Sell
152
-76,011
-100% -$5.4M ﹤0.01% 429
2016
Q3 		$5.13M Buy
76,163
+75,963
+37,982% +$4.77M 0.5% 37
2016
Q2 		$13K Hold
200
– – ﹤0.01% 393
2016
Q1 		$12K Buy
+200
New +$10.6K ﹤0.01% 417

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Gradient Investments's HP Position: Q1 2024 in Review

Gradient Investments sold out of Helmerich & Payne (HP) in Q1 2024, closing a stake of 23 shares — an estimated $833 sold.

Gradient Investments first reported a position in HP in Q1 2016 and held it in 22 quarters. The position peaked at $6M in Q2 2017. 403 funds tracked by Wall St. Rank hold HP as of Q1 2024.

  • Gradient Investments reported no remaining Helmerich & Payne position as of Q1 2024 after selling out during the quarter.
  • Gradient Investments sold 23 Helmerich & Payne shares in Q1 2024, an estimated $833.
  • Gradient Investments first reported a position in Helmerich & Payne in Q1 2016 and held it in 22 quarters.
  • Gradient Investments's Helmerich & Payne position peaked at $6M in Q2 2017.
  • 403 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.