Jennifer C. Price’s Helmerich & Payne HP Stock Holding History

Jennifer C. Price’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 Q4	$1.6M	Hold	50,000	–	–	2.12%	11
2024 Q3	$1.52M	Hold	50,000	–	–	1.69%	16
2024 Q2	$1.81M	Hold	50,000	–	–	2.1%	17
2024 Q1	$2.1M	Sell	50,000 -25,000	-33%	-$946K	1.98%	18
2023 Q4	$2.72M	Hold	75,000	–	–	1.81%	18
2023 Q3	$3.16M	Sell	75,000 -25,000	-25%	-$1.04M	1.83%	19
2023 Q2	$3.54M	Hold	100,000	–	–	1.22%	27
2023 Q1	$3.58M	Hold	100,000	–	–	1.14%	29
2022 Q4	$4.96M	Hold	100,000	–	–	1.19%	30
2022 Q3	$3.7M	Hold	100,000	–	–	0.76%	44
2022 Q2	$4.31M	Buy	+100,000	New	+$4.65M	0.74%	39

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

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

Jennifer C. Price's HP Position: Q4 2024 in Review

Jennifer C. Price held its Helmerich & Payne (HP) position steady in Q4 2024 at 50,000 shares worth $1.6M. The position accounts for 2.12% of the portfolio, ranked #11.

Jennifer C. Price first reported a position in HP in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.96M in Q4 2022. 374 funds tracked by Wall St. Rank hold HP as of Q4 2024.

Jennifer C. Price held 50,000 shares of Helmerich & Payne worth $1.6M as of Q4 2024.
Jennifer C. Price left its Helmerich & Payne share count unchanged in Q4 2024.
Helmerich & Payne made up 2.12% of Jennifer C. Price's portfolio in Q4 2024, its #11 holding.
Jennifer C. Price first reported a position in Helmerich & Payne in Q2 2022 and has held it in 11 quarters since.
Jennifer C. Price's Helmerich & Payne position peaked at $4.96M in Q4 2022.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on Jennifer C. Price's 13F filing for Q4 2024, filed 13 Feb 2025.