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Great Lakes Advisors’s Helmerich & Payne HP Stock Holding History

Great Lakes 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 		– Sell
-403,740
Closed -$14.6M – 868
2024
Q2 		$14.6M Sell
403,740
-13,880
-3% -$534K 0.13% 153
2024
Q1 		$17.6M Sell
417,620
-6,635
-2% -$251K 0.15% 142
2023
Q4 		$15.4M Buy
+424,255
New +$16.4M 0.15% 154
2020
Q3 		– Sell
-353,242
Closed -$6.89M – 600
2020
Q2 		$6.89M Buy
353,242
+122,322
+53% +$2.38M 0.17% 156
2020
Q1 		$3.61M Buy
230,920
+1,644
+0.7% +$57.9K 0.11% 211
2019
Q4 		$10.4M Buy
229,276
+351
+0.2% +$14.1K 0.22% 122
2019
Q3 		$9.17M Sell
228,925
-20,946
-8% -$924K 0.2% 128
2019
Q2 		$12.6M Sell
249,871
-29,209
-10% -$1.61M 0.28% 84
2019
Q1 		$15.5M Buy
279,080
+17,168
+7% +$935K 0.35% 63
2018
Q4 		$12.6M Buy
+261,912
New +$16.1M 0.3% 83
2018
Q1 		– Sell
-64,679
Closed -$4.18M – 532
2017
Q4 		$4.18M Buy
+64,679
New +$3.63M 0.09% 193
2017
Q1 		– Sell
-13,120
Closed -$1.01M – 579
2016
Q4 		$1.01M Buy
13,120
+542
+4% +$38.5K 0.03% 347
2016
Q3 		$846K Buy
12,578
+4,925
+64% +$309K 0.02% 373
2016
Q2 		$514K Sell
7,653
-114
-1% -$7.04K 0.01% 426
2016
Q1 		$456K Buy
+7,767
New +$411K 0.01% 439
2014
Q4 		– Sell
-2,082
Closed -$204K – 535
2014
Q3 		$204K Sell
2,082
-285
-12% -$30.3K 0.01% 512
2014
Q2 		$275K Buy
2,367
+20
+0.9% +$2.19K 0.01% 305
2014
Q1 		$252K Buy
+2,347
New +$218K 0.01% 327

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

Great Lakes Advisors's HP Position: Q3 2024 in Review

Great Lakes Advisors sold out of Helmerich & Payne (HP) in Q3 2024, closing a stake of 403,740 shares — an estimated $14.6M sold.

Great Lakes Advisors first reported a position in HP in Q1 2014 and held it in 18 quarters. The position peaked at $17.6M in Q1 2024. 385 funds tracked by Wall St. Rank hold HP as of Q3 2024.

  • Great Lakes Advisors reported no remaining Helmerich & Payne position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 403,740 Helmerich & Payne shares in Q3 2024, an estimated $14.6M.
  • Great Lakes Advisors first reported a position in Helmerich & Payne in Q1 2014 and held it in 18 quarters.
  • Great Lakes Advisors's Helmerich & Payne position peaked at $17.6M in Q1 2024.
  • 385 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.