MWM
HP icon

MorganRosel Wealth Management’s Helmerich & Payne HP Stock Holding History

MorganRosel Wealth 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
2023
Q2 		– Sell
-20,332
Closed -$727K – 99
2023
Q1 		$727K Buy
20,332
+3,063
+18% +$132K 0.31% 63
2022
Q4 		$856K Sell
17,269
-8,337
-33% -$397K 0.39% 52
2022
Q3 		$947K Buy
25,606
+651
+3% +$27.4K 0.48% 36
2022
Q2 		$1.07M Buy
+24,955
New +$1.16M 0.58% 30

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
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

MorganRosel Wealth Management's HP Position: Q2 2023 in Review

MorganRosel Wealth Management sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 20,332 shares — an estimated $727K sold.

MorganRosel Wealth Management first reported a position in HP in Q2 2022 and held it in 4 quarters. The position peaked at $1.07M in Q2 2022. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

  • MorganRosel Wealth Management reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
  • MorganRosel Wealth Management sold 20,332 Helmerich & Payne shares in Q2 2023, an estimated $727K.
  • MorganRosel Wealth Management first reported a position in Helmerich & Payne in Q2 2022 and held it in 4 quarters.
  • MorganRosel Wealth Management's Helmerich & Payne position peaked at $1.07M in Q2 2022.
  • 363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on MorganRosel Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.