InceptionR’s Helmerich & Payne HP Stock Holding History

InceptionR’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	-5,460	Closed	-$230K	–	437
2023 Q3	$230K	Buy	+5,460	New	+$228K	0.13%	322

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

InceptionR's HP Position: Q4 2023 in Review

InceptionR sold out of Helmerich & Payne (HP) in Q4 2023, closing a stake of 5,460 shares — an estimated $230K sold.

InceptionR first reported a position in HP in Q3 2023 and held it in 1 quarter. The position peaked at $230K in Q3 2023. 392 funds tracked by Wall St. Rank hold HP as of Q4 2023.

InceptionR reported no remaining Helmerich & Payne position as of Q4 2023 after selling out during the quarter.
InceptionR sold 5,460 Helmerich & Payne shares in Q4 2023, an estimated $230K.
InceptionR first reported a position in Helmerich & Payne in Q3 2023 and held it in 1 quarter.
InceptionR's Helmerich & Payne position peaked at $230K in Q3 2023.
392 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2023.

Based on InceptionR's 13F filing for Q4 2023, filed 8 Feb 2024.