GIM
HP icon

Greylin Investment Management’s Helmerich & Payne HP Stock Holding History

Greylin Investment 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
Q2 		$929K Sell
25,714
-2,632
-9% -$101K 0.16% 48
2024
Q1 		$1.19M Buy
28,346
+12,569
+80% +$476K 0.19% 43
2023
Q4 		$571K Buy
15,777
+10,041
+175% +$388K 0.1% 53
2023
Q3 		$242K Buy
5,736
+41
+0.7% +$1.71K 0.04% 65
2023
Q2 		$202K Buy
+5,695
New +$194K 0.04% 67
2023
Q1 		– Sell
-5,415
Closed -$268K – 73
2022
Q4 		$268K Sell
5,415
-500
-8% -$23.8K 0.05% 62
2022
Q3 		$219K Buy
5,915
+50
+0.9% +$2.1K 0.05% 66
2022
Q2 		$253K Buy
5,865
+5
+0.1% +$232 0.05% 65
2022
Q1 		$251K Buy
+5,860
New +$202K 0.04% 76
2019
Q3 		– Sell
-18,015
Closed -$912K – 73
2019
Q2 		$912K Sell
18,015
-32,665
-64% -$1.8M 0.2% 46
2019
Q1 		$2.82M Sell
50,680
-550
-1% -$30K 0.63% 27
2018
Q4 		$2.46M Sell
51,230
-29,630
-37% -$1.82M 0.59% 28
2018
Q3 		$5.56M Sell
80,860
-4,500
-5% -$287K 1.2% 19
2018
Q2 		$5.44M Sell
85,360
-650
-0.8% -$44.2K 1.18% 20
2018
Q1 		$5.72M Sell
86,010
-115
-0.1% -$7.76K 1.24% 17
2017
Q4 		$5.57M Sell
86,125
-13,870
-14% -$778K 1.2% 16
2017
Q3 		$5.21M Buy
99,995
+50,130
+101% +$2.48M 1.19% 17
2017
Q2 		$2.71M Buy
49,865
+29,440
+144% +$1.73M 0.63% 22
2017
Q1 		$1.36M Buy
+20,425
New +$1.45M 0.32% 32

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greylin Investment Management's HP Position: Q2 2024 in Review

Greylin Investment Management reduced its Helmerich & Payne (HP) stake by 9.3% in Q2 2024, selling an estimated $101K and leaving 25,714 shares worth $929K. The position accounts for 0.16% of the portfolio, ranked #48.

Greylin Investment Management first reported a position in HP in Q1 2017 and has held it in 19 quarters since. The position peaked at $5.72M in Q1 2018. 384 funds tracked by Wall St. Rank hold HP as of Q2 2024.

  • Greylin Investment Management held 25,714 shares of Helmerich & Payne worth $929K as of Q2 2024.
  • Greylin Investment Management sold 2,632 Helmerich & Payne shares in Q2 2024, an estimated $101K.
  • Helmerich & Payne made up 0.16% of Greylin Investment Management's portfolio in Q2 2024, its #48 holding.
  • Greylin Investment Management first reported a position in Helmerich & Payne in Q1 2017 and has held it in 19 quarters since.
  • Greylin Investment Management's Helmerich & Payne position peaked at $5.72M in Q1 2018.
  • 384 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.