HT
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Headlands Technologies’s Helmerich & Payne HP Stock Holding History

Headlands Technologies’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
-1,538
Closed -$55.6K – 1332
2024
Q2 		$55.6K Buy
1,538
+757
+97% +$29.1K 0.01% 751
2024
Q1 		$32.8K Buy
+781
New +$29.5K 0.01% 804

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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

Headlands Technologies's HP Position: Q3 2024 in Review

Headlands Technologies sold out of Helmerich & Payne (HP) in Q3 2024, closing a stake of 1,538 shares — an estimated $55.6K sold.

Headlands Technologies first reported a position in HP in Q1 2024 and held it in 2 quarters. The position peaked at $55.6K in Q2 2024. 385 funds tracked by Wall St. Rank hold HP as of Q3 2024.

  • Headlands Technologies reported no remaining Helmerich & Payne position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 1,538 Helmerich & Payne shares in Q3 2024, an estimated $55.6K.
  • Headlands Technologies first reported a position in Helmerich & Payne in Q1 2024 and held it in 2 quarters.
  • Headlands Technologies's Helmerich & Payne position peaked at $55.6K in Q2 2024.
  • 385 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.