Innealta Capital’s Helmerich & Payne HP Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-5,017	Closed	-$181K	–	838
2024 Q2	$181K	Buy	+5,017	New	+$193K	0.06%	129

Other funds holding HP

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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

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

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

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

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

Innealta Capital's HP Position: Q3 2024 in Review

Innealta Capital sold out of Helmerich & Payne (HP) in Q3 2024, closing a stake of 5,017 shares — an estimated $181K sold.

Innealta Capital first reported a position in HP in Q2 2024 and held it in 1 quarter. The position peaked at $181K in Q2 2024. 385 funds tracked by Wall St. Rank hold HP as of Q3 2024.

Innealta Capital reported no remaining Helmerich & Payne position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 5,017 Helmerich & Payne shares in Q3 2024, an estimated $181K.
Innealta Capital first reported a position in Helmerich & Payne in Q2 2024 and held it in 1 quarter.
Innealta Capital's Helmerich & Payne position peaked at $181K in Q2 2024.
385 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.