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Navellier & Associates’s Helmerich & Payne HP Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-11,069
Closed -$400K – 335
2024
Q2 		$400K Sell
11,069
-118
-1% -$4.54K 0.05% 268
2024
Q1 		$471K Buy
11,187
+1,097
+11% +$41.5K 0.06% 248
2023
Q4 		$365K Buy
10,090
+2,673
+36% +$103K 0.05% 251
2023
Q3 		$313K Buy
+7,417
New +$310K 0.05% 260
2014
Q4 		– Sell
-335,308
Closed -$32.8M – 342
2014
Q3 		$32.8M Sell
335,308
-48,915
-13% -$5.2M 1.65% 35
2014
Q2 		$44.6M Buy
384,223
+379,868
+8,723% +$41.6M 2.02% 27
2014
Q1 		$468K Sell
4,355
-338
-7% -$31.4K 0.02% 190
2013
Q4 		$395K Buy
+4,693
New +$365K 0.02% 220

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Navellier & Associates's HP Position: Q3 2024 in Review

Navellier & Associates sold out of Helmerich & Payne (HP) in Q3 2024, closing a stake of 11,069 shares — an estimated $400K sold.

Navellier & Associates first reported a position in HP in Q4 2013 and held it in 8 quarters. The position peaked at $44.6M in Q2 2014. 386 funds tracked by Wall St. Rank hold HP as of Q3 2024.

  • Navellier & Associates reported no remaining Helmerich & Payne position as of Q3 2024 after selling out during the quarter.
  • Navellier & Associates sold 11,069 Helmerich & Payne shares in Q3 2024, an estimated $400K.
  • Navellier & Associates first reported a position in Helmerich & Payne in Q4 2013 and held it in 8 quarters.
  • Navellier & Associates's Helmerich & Payne position peaked at $44.6M in Q2 2014.
  • 386 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.

Based on Navellier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.