NinePointTwo Capital’s Helmerich & Payne HP Stock Holding History

NinePointTwo 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
2023 Q2	–	Sell	-7,325	Closed	-$261K	–	286
2023 Q1	$261K	Buy	+7,325	New	+$316K	0.1%	105

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NinePointTwo Capital's HP Position: Q2 2023 in Review

NinePointTwo Capital sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 7,325 shares — an estimated $261K sold.

NinePointTwo Capital first reported a position in HP in Q1 2023 and held it in 1 quarter. The position peaked at $261K in Q1 2023. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

NinePointTwo Capital reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 7,325 Helmerich & Payne shares in Q2 2023, an estimated $261K.
NinePointTwo Capital first reported a position in Helmerich & Payne in Q1 2023 and held it in 1 quarter.
NinePointTwo Capital's Helmerich & Payne position peaked at $261K in Q1 2023.
363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.