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Hexagon Capital Partners’s Helmerich & Payne HP Stock Holding History

Hexagon Capital Partners’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
2025
Q2 		– Sell
-713
Closed -$18.6K – 801
2025
Q1 		$18.6K Sell
713
-470
-40% -$13.7K ﹤0.01% 782
2024
Q4 		$37.9K Buy
1,183
+65
+6% +$2.21K 0.01% 568
2024
Q3 		$34K Buy
1,118
+181
+19% +$6.25K 0.01% 532
2024
Q2 		$33.9K Sell
937
-3
-0.3% -$115 0.01% 522
2024
Q1 		$39.5K Buy
940
+787
+514% +$29.8K 0.01% 480
2023
Q4 		$5.54K Sell
153
-76
-33% -$2.94K ﹤0.01% 952
2023
Q3 		$9.65K Buy
229
+189
+473% +$7.89K ﹤0.01% 759
2023
Q2 		$1.42K Buy
40
+36
+900% +$1.23K ﹤0.01% 1128
2023
Q1 		$143 Sell
4
-14
-78% -$604 ﹤0.01% 1376
2022
Q4 		$892 Sell
18
-17
-49% -$809 ﹤0.01% 1221
2022
Q3 		$1K Buy
+35
New +$1.47K ﹤0.01% 1208

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hexagon Capital Partners's HP Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 713 shares — an estimated $18.6K sold.

Hexagon Capital Partners first reported a position in HP in Q3 2022 and held it in 11 quarters. The position peaked at $39.5K in Q1 2024. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 713 Helmerich & Payne shares in Q2 2025, an estimated $18.6K.
  • Hexagon Capital Partners first reported a position in Helmerich & Payne in Q3 2022 and held it in 11 quarters.
  • Hexagon Capital Partners's Helmerich & Payne position peaked at $39.5K in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.