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J. Safra Sarasin Holding’s Helmerich & Payne HP Stock Holding History

J. Safra Sarasin Holding’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
Q3 		– Sell
-16,236
Closed -$246K – 512
2025
Q2 		$246K Hold
16,236
– – ﹤0.01% 457
2025
Q1 		$424K Sell
16,236
-1,684
-9% -$49K 0.01% 429
2024
Q4 		$574K Sell
17,920
-1,246
-7% -$42.3K 0.01% 398
2024
Q3 		$583K Buy
19,166
+885
+5% +$30.6K 0.01% 381
2024
Q2 		$661K Buy
+18,281
New +$703K 0.01% 383

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

J. Safra Sarasin Holding's HP Position: Q3 2025 in Review

J. Safra Sarasin Holding sold out of Helmerich & Payne (HP) in Q3 2025, closing a stake of 16,236 shares — an estimated $246K sold.

J. Safra Sarasin Holding first reported a position in HP in Q2 2024 and held it in 5 quarters. The position peaked at $661K in Q2 2024. 337 funds tracked by Wall St. Rank hold HP as of Q3 2025.

  • J. Safra Sarasin Holding reported no remaining Helmerich & Payne position as of Q3 2025 after selling out during the quarter.
  • J. Safra Sarasin Holding sold 16,236 Helmerich & Payne shares in Q3 2025, an estimated $246K.
  • J. Safra Sarasin Holding first reported a position in Helmerich & Payne in Q2 2024 and held it in 5 quarters.
  • J. Safra Sarasin Holding's Helmerich & Payne position peaked at $661K in Q2 2024.
  • 337 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2025.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.