MP
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McDonald Partners’s Helmerich & Payne HP Stock Holding History

McDonald Partners’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
2023
Q2 		– Sell
-7,318
Closed -$262K – 244
2023
Q1 		$262K Sell
7,318
-600
-8% -$25.9K 0.08% 205
2022
Q4 		$392K Hold
7,918
– – 0.13% 158
2022
Q3 		$293K Hold
7,918
– – 0.11% 177
2022
Q2 		$341K Hold
7,918
– – 0.09% 218
2022
Q1 		$339K Buy
+7,918
New +$273K 0.07% 241
2021
Q4 		– Sell
-7,918
Closed -$217K – 621
2021
Q3 		$217K Sell
7,918
-700
-8% -$19.5K 0.05% 279
2021
Q2 		$281K Hold
8,618
– – 0.07% 254
2021
Q1 		$232K Buy
+8,618
New +$238K 0.06% 261

Other funds holding HP

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Vanguard Group
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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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McDonald Partners's HP Position: Q2 2023 in Review

McDonald Partners sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 7,318 shares — an estimated $262K sold.

McDonald Partners first reported a position in HP in Q1 2021 and held it in 8 quarters. The position peaked at $392K in Q4 2022. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

  • McDonald Partners reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
  • McDonald Partners sold 7,318 Helmerich & Payne shares in Q2 2023, an estimated $262K.
  • McDonald Partners first reported a position in Helmerich & Payne in Q1 2021 and held it in 8 quarters.
  • McDonald Partners's Helmerich & Payne position peaked at $392K in Q4 2022.
  • 363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on McDonald Partners's 13F filing for Q2 2023, filed 17 Jul 2023.