HRT Financial’s Helmerich & Payne HP Stock Holding History

HRT Financial’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 Q1	–	Sell	-190,071	Closed	-$6.09M	–	2872
2024 Q4	$6.09M	Sell	190,071 -14,591	-7%	-$495K	0.03%	341
2024 Q3	$6.22M	Buy	+204,662	New	+$7.07M	0.03%	370
2023 Q4	–	Sell	-145,744	Closed	-$6.14M	–	2635
2023 Q3	$6.14M	Buy	145,744 +134,596	+1,207%	+$5.62M	0.06%	231
2023 Q2	$395K	Buy	+11,148	New	+$380K	﹤0.01%	1472
2022 Q2	–	Sell	-126,948	Closed	-$5.43M	–	3251
2022 Q1	$5.43M	Buy	+126,948	New	+$4.37M	0.04%	263
2021 Q2	–	Sell	-192,661	Closed	-$5.19M	–	3130
2021 Q1	$5.19M	Buy	+192,661	New	+$5.32M	0.05%	285
2019 Q2	–	Sell	-4,639	Closed	-$257K	–	820
2019 Q1	$257K	Buy	+4,639	New	+$253K	0.04%	327

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

HRT Financial's HP Position: Q1 2025 in Review

HRT Financial sold out of Helmerich & Payne (HP) in Q1 2025, closing a stake of 190,071 shares — an estimated $6.09M sold.

HRT Financial first reported a position in HP in Q1 2019 and held it in 7 quarters. The position peaked at $6.22M in Q3 2024. 351 funds tracked by Wall St. Rank hold HP as of Q1 2025.

HRT Financial reported no remaining Helmerich & Payne position as of Q1 2025 after selling out during the quarter.
HRT Financial sold 190,071 Helmerich & Payne shares in Q1 2025, an estimated $6.09M.
HRT Financial first reported a position in Helmerich & Payne in Q1 2019 and held it in 7 quarters.
HRT Financial's Helmerich & Payne position peaked at $6.22M in Q3 2024.
351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.