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Marathon Capital Management’s Helmerich & Payne HP Stock Holding History

Marathon Capital Management’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
Q2 		– Sell
-5,530
Closed -$233K – 152
2024
Q1 		$233K Sell
5,530
-103,785
-95% -$3.93M 0.06% 123
2023
Q4 		$3.96M Buy
109,315
+409
+0.4% +$15.8K 1% 26
2023
Q3 		$4.59M Sell
108,906
-72
-0.1% -$3.01K 1.16% 22
2023
Q2 		$3.86M Sell
108,978
-1,897
-2% -$64.7K 0.95% 27
2023
Q1 		$3.96M Buy
+110,875
New +$4.78M 0.98% 26

Other funds holding HP

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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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marathon Capital Management's HP Position: Q2 2024 in Review

Marathon Capital Management sold out of Helmerich & Payne (HP) in Q2 2024, closing a stake of 5,530 shares — an estimated $233K sold.

Marathon Capital Management first reported a position in HP in Q1 2023 and held it in 5 quarters. The position peaked at $4.59M in Q3 2023. 383 funds tracked by Wall St. Rank hold HP as of Q2 2024.

  • Marathon Capital Management reported no remaining Helmerich & Payne position as of Q2 2024 after selling out during the quarter.
  • Marathon Capital Management sold 5,530 Helmerich & Payne shares in Q2 2024, an estimated $233K.
  • Marathon Capital Management first reported a position in Helmerich & Payne in Q1 2023 and held it in 5 quarters.
  • Marathon Capital Management's Helmerich & Payne position peaked at $4.59M in Q3 2023.
  • 383 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2024.

Based on Marathon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.