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Keene & Associates’s Helmerich & Payne HP Stock Holding History

Keene & Associates’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 		$325K Buy
10,140
+2,415
+31% +$82K 0.26% 69
2024
Q3 		$235K Sell
7,725
-35
-0.5% -$1.21K 0.18% 73
2024
Q2 		$280K Buy
7,760
+785
+11% +$30.2K 0.23% 70
2024
Q1 		$293K Sell
6,975
-125
-2% -$4.73K 0.22% 72
2023
Q4 		$257K Hold
7,100
– – 0.21% 72
2023
Q3 		$299K Hold
7,100
– – 0.24% 64
2023
Q2 		$252K Buy
+7,100
New +$242K 0.2% 71

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keene & Associates's HP Position: Q4 2024 in Review

Keene & Associates increased its Helmerich & Payne (HP) stake by 31% in Q4 2024, buying an estimated $82K and bringing the position to 10,140 shares worth $325K. The position accounts for 0.26% of the portfolio, ranked #69.

Keene & Associates first reported a position in HP in Q2 2023 and has held it in 7 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q4 2024.

  • Keene & Associates held 10,140 shares of Helmerich & Payne worth $325K as of Q4 2024.
  • Keene & Associates bought 2,415 Helmerich & Payne shares in Q4 2024, an estimated $82K.
  • Helmerich & Payne made up 0.26% of Keene & Associates's portfolio in Q4 2024, its #69 holding.
  • Keene & Associates first reported a position in Helmerich & Payne in Q2 2023 and has held it in 7 quarters since.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.