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

Hillsdale 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
2023 Q2	–	Sell	-17,450	Closed	-$624K	–	597
2023 Q1	$624K	Sell	17,450 -123,000	-88%	-$5.31M	0.05%	266
2022 Q4	$6.96M	Buy	140,450 +600	+0.4%	+$28.6K	0.59%	30
2022 Q3	$5.17M	Sell	139,850 -1,000	-0.7%	-$42.1K	0.47%	63
2022 Q2	$6.07M	Buy	140,850 +18,650	+15%	+$867K	0.49%	44
2022 Q1	$5.23M	Buy	+122,200	New	+$4.21M	0.34%	98
2015 Q1	–	Sell	-700	Closed	-$47K	–	537
2014 Q4	$47K	Hold	700	–	–	0.01%	441
2014 Q3	$69K	Hold	700	–	–	0.02%	423
2014 Q2	$81K	Hold	700	–	–	0.02%	409
2014 Q1	$75K	Hold	700	–	–	0.02%	407
2013 Q4	$59K	Hold	700	–	–	0.02%	424
2013 Q3	$48K	Hold	700	–	–	0.01%	411
2013 Q2	$44K	Buy	+700	New	+$43.1K	0.01%	439

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 $13.1B AUM 24.63% 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

Hillsdale Investment Management's HP Position: Q2 2023 in Review

Hillsdale Investment Management sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 17,450 shares — an estimated $624K sold.

Hillsdale Investment Management first reported a position in HP in Q2 2013 and held it in 12 quarters. The position peaked at $6.96M in Q4 2022. 364 funds tracked by Wall St. Rank hold HP as of Q2 2023.

Hillsdale Investment Management reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
Hillsdale Investment Management sold 17,450 Helmerich & Payne shares in Q2 2023, an estimated $624K.
Hillsdale Investment Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 12 quarters.
Hillsdale Investment Management's Helmerich & Payne position peaked at $6.96M in Q4 2022.
364 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Hillsdale Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.