NRD
HP icon

Nebula Research & Development’s Helmerich & Payne HP Stock Holding History

Nebula Research & Development’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
-28,523
Closed -$868K – 987
2024
Q3 		$868K Sell
28,523
-1,096
-4% -$37.9K 0.1% 346
2024
Q2 		$1.07M Buy
29,619
+19,237
+185% +$740K 0.17% 200
2024
Q1 		$437K Sell
10,382
-3,402
-25% -$129K 0.09% 407
2023
Q4 		$499K Buy
+13,784
New +$533K 0.15% 251
2023
Q3 		– Sell
-8,958
Closed -$318K – 565
2023
Q2 		$318K Buy
+8,958
New +$306K 0.24% 202

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

Nebula Research & Development's HP Position: Q4 2024 in Review

Nebula Research & Development sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 28,523 shares — an estimated $868K sold.

Nebula Research & Development first reported a position in HP in Q2 2023 and held it in 5 quarters. The position peaked at $1.07M in Q2 2024. 374 funds tracked by Wall St. Rank hold HP as of Q4 2024.

  • Nebula Research & Development reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
  • Nebula Research & Development sold 28,523 Helmerich & Payne shares in Q4 2024, an estimated $868K.
  • Nebula Research & Development first reported a position in Helmerich & Payne in Q2 2023 and held it in 5 quarters.
  • Nebula Research & Development's Helmerich & Payne position peaked at $1.07M in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on Nebula Research & Development's 13F filing for Q4 2024, filed 14 Feb 2025.