NICM
HP icon

Neo Ivy Capital Management’s Helmerich & Payne HP Stock Holding History

Neo Ivy Capital 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
Q3 		– Sell
-6,044
Closed -$218K – 325
2024
Q2 		$218K Buy
+6,044
New +$232K 0.04% 193
2023
Q4 		$176K Buy
+4,846
New +$187K 0.39% 84
2022
Q4 		– Sell
-116
Closed -$4K – 430
2022
Q3 		$4K Sell
116
-70
-38% -$2.94K 0.01% 350
2022
Q2 		$8K Buy
+186
New +$8.64K 0.02% 343
2020
Q1 		– Sell
-897
Closed -$41K – 496
2019
Q4 		$41K Buy
+897
New +$36K 0.05% 206
2019
Q3 		– Sell
-414
Closed -$21K – 334
2019
Q2 		$21K Buy
+414
New +$22.8K 0.01% 243

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

Neo Ivy Capital Management's HP Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Helmerich & Payne (HP) in Q3 2024, closing a stake of 6,044 shares — an estimated $218K sold.

Neo Ivy Capital Management first reported a position in HP in Q2 2019 and held it in 6 quarters. The position peaked at $218K in Q2 2024. 385 funds tracked by Wall St. Rank hold HP as of Q3 2024.

  • Neo Ivy Capital Management reported no remaining Helmerich & Payne position as of Q3 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 6,044 Helmerich & Payne shares in Q3 2024, an estimated $218K.
  • Neo Ivy Capital Management first reported a position in Helmerich & Payne in Q2 2019 and held it in 6 quarters.
  • Neo Ivy Capital Management's Helmerich & Payne position peaked at $218K in Q2 2024.
  • 385 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.