Hazlett, Burt & Watson’s Helmerich & Payne HP Stock Holding History

Hazlett, Burt & Watson’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
2023 Q2	–	Sell	-10	Closed	–	–	691
2023 Q1	$0	Buy	+10	New	+$431	﹤0.01%	651

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hazlett, Burt & Watson's HP Position: Q2 2023 in Review

Hazlett, Burt & Watson sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 10 shares.

Hazlett, Burt & Watson first reported a position in HP in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

Hazlett, Burt & Watson reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
Hazlett, Burt & Watson sold 10 Helmerich & Payne shares in Q2 2023.
Hazlett, Burt & Watson first reported a position in Helmerich & Payne in Q1 2023 and held it in 1 quarter.
Hazlett, Burt & Watson's Helmerich & Payne position peaked at $0 in Q1 2023.
363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2023, filed 1 Aug 2023.