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Martingale Asset Management’s Helmerich & Payne HP Stock Holding History

Martingale Asset 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
Q4 		– Sell
-14,055
Closed -$428K – 807
2024
Q3 		$428K Sell
14,055
-12,520
-47% -$432K 0.01% 660
2024
Q2 		$960K Buy
26,575
+17,752
+201% +$683K 0.02% 452
2024
Q1 		$371K Sell
8,823
-15
-0.2% -$568 0.01% 670
2023
Q4 		$320K Sell
8,838
-11,568
-57% -$447K 0.01% 692
2023
Q3 		$860K Sell
20,406
-2,764
-12% -$115K 0.02% 478
2023
Q2 		$821K Buy
23,170
+3,500
+18% +$119K 0.02% 495
2023
Q1 		$703K Buy
+19,670
New +$849K 0.01% 536

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

Martingale Asset Management's HP Position: Q4 2024 in Review

Martingale Asset Management sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 14,055 shares — an estimated $428K sold.

Martingale Asset Management first reported a position in HP in Q1 2023 and held it in 7 quarters. The position peaked at $960K in Q2 2024. 374 funds tracked by Wall St. Rank hold HP as of Q4 2024.

  • Martingale Asset Management reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
  • Martingale Asset Management sold 14,055 Helmerich & Payne shares in Q4 2024, an estimated $428K.
  • Martingale Asset Management first reported a position in Helmerich & Payne in Q1 2023 and held it in 7 quarters.
  • Martingale Asset Management's Helmerich & Payne position peaked at $960K in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.