NewSquare Capital’s Helmerich & Payne HP Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-512	Closed	-$7.76K	–	639
2025 Q2	$7.76K	Sell	512 -192,391	-100%	-$3.53M	﹤0.01%	712
2025 Q1	$5.04M	Sell	192,903 -227	-0.1%	-$6.6K	0.41%	83
2024 Q4	$6.18M	Sell	193,130 -156	-0.1%	-$5.29K	0.49%	67
2024 Q3	$5.88M	Sell	193,286 -2,692	-1%	-$93K	0.47%	72
2024 Q2	$7.08M	Buy	195,978 +10,511	+6%	+$404K	0.61%	49
2024 Q1	$7.8M	Buy	+185,467	New	+$7.02M	0.69%	39

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NewSquare Capital's HP Position: Q3 2025 in Review

NewSquare Capital sold out of Helmerich & Payne (HP) in Q3 2025, closing a stake of 512 shares — an estimated $7.76K sold.

NewSquare Capital first reported a position in HP in Q1 2024 and held it in 6 quarters. The position peaked at $7.8M in Q1 2024. 338 funds tracked by Wall St. Rank hold HP as of Q3 2025.

NewSquare Capital reported no remaining Helmerich & Payne position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 512 Helmerich & Payne shares in Q3 2025, an estimated $7.76K.
NewSquare Capital first reported a position in Helmerich & Payne in Q1 2024 and held it in 6 quarters.
NewSquare Capital's Helmerich & Payne position peaked at $7.8M in Q1 2024.
338 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.