HI
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Horizon Investments’s Helmerich & Payne HP Stock Holding History

Horizon Investments’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
Q4 		– Sell
-6
Closed -$253 – 835
2023
Q3 		$253 Buy
+6
New +$251 ﹤0.01% 764
2020
Q1 		– Sell
-10,880
Closed -$494K – 385
2019
Q4 		$494K Buy
10,880
+4,023
+59% +$161K 0.02% 295
2019
Q3 		$270K Sell
6,857
-1,541
-18% -$68K 0.01% 277
2019
Q2 		$425K Buy
8,398
+1,843
+28% +$101K 0.01% 289
2019
Q1 		$360K Buy
+6,555
New +$357K 0.01% 237
2018
Q4 		– Sell
-3,043
Closed -$207K – 248
2018
Q3 		$207K Buy
+3,043
New +$194K 0.01% 253
2018
Q2 		– Sell
-17,375
Closed -$1.16M – 255
2018
Q1 		$1.16M Buy
+17,375
New +$1.17M 0.05% 109

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 32.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Investments's HP Position: Q4 2023 in Review

Horizon Investments sold out of Helmerich & Payne (HP) in Q4 2023, closing a stake of 6 shares — an estimated $253 sold.

Horizon Investments first reported a position in HP in Q1 2018 and held it in 7 quarters. The position peaked at $1.16M in Q1 2018. 392 funds tracked by Wall St. Rank hold HP as of Q4 2023.

  • Horizon Investments reported no remaining Helmerich & Payne position as of Q4 2023 after selling out during the quarter.
  • Horizon Investments sold 6 Helmerich & Payne shares in Q4 2023, an estimated $253.
  • Horizon Investments first reported a position in Helmerich & Payne in Q1 2018 and held it in 7 quarters.
  • Horizon Investments's Helmerich & Payne position peaked at $1.16M in Q1 2018.
  • 392 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2023.

Based on Horizon Investments's 13F filing for Q4 2023, filed 14 Feb 2024.