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Martin Investment Management’s Helmerich & Payne HP Stock Holding History

Martin Investment 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
-109,571
Closed -$4.61M – 50
2024
Q1 		$4.61M Sell
109,571
-865
-0.8% -$32.7K 1.13% 29
2023
Q4 		$4M Sell
110,436
-4,926
-4% -$190K 1.19% 28
2023
Q3 		$4.86M Sell
115,362
-5,848
-5% -$244K 1.46% 28
2023
Q2 		$4.3M Sell
121,210
-4,879
-4% -$166K 1.21% 31
2023
Q1 		$4.51M Buy
+126,089
New +$5.44M 1.3% 30
2016
Q1 		– Sell
-237,769
Closed -$12.7M – 44
2015
Q4 		$12.7M Sell
237,769
-16,743
-7% -$926K 2.02% 26
2015
Q3 		$12M Sell
254,512
-12,130
-5% -$687K 1.94% 27
2015
Q2 		$18.8M Buy
266,642
+3,798
+1% +$281K 2.69% 25
2015
Q1 		$17.9M Buy
262,844
+39,618
+18% +$2.59M 2.5% 24
2014
Q4 		$15.1M Buy
223,226
+5,010
+2% +$390K 2.48% 25
2014
Q3 		$21.4M Sell
218,216
-17,729
-8% -$1.88M 3.77% 8
2014
Q2 		$27.4M Sell
235,945
-2,965
-1% -$325K 4.92% 2
2014
Q1 		$25.7M Sell
238,910
-7,503
-3% -$698K 4.89% 2
2013
Q4 		$20.7M Buy
246,413
+5,754
+2% +$448K 3.82% 9
2013
Q3 		$16.6M Sell
240,659
-1,487
-0.6% -$98.1K 3.6% 11
2013
Q2 		$15.1M Buy
+242,146
New +$14.9M 3.58% 11

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
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

Martin Investment Management's HP Position: Q2 2024 in Review

Martin Investment Management sold out of Helmerich & Payne (HP) in Q2 2024, closing a stake of 109,571 shares — an estimated $4.61M sold.

Martin Investment Management first reported a position in HP in Q2 2013 and held it in 16 quarters. The position peaked at $27.4M in Q2 2014. 383 funds tracked by Wall St. Rank hold HP as of Q2 2024.

  • Martin Investment Management reported no remaining Helmerich & Payne position as of Q2 2024 after selling out during the quarter.
  • Martin Investment Management sold 109,571 Helmerich & Payne shares in Q2 2024, an estimated $4.61M.
  • Martin Investment Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 16 quarters.
  • Martin Investment Management's Helmerich & Payne position peaked at $27.4M in Q2 2014.
  • 383 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2024.

Based on Martin Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.