NKCFO LLC’s Helmerich & Payne HP Stock Holding History

NKCFO LLC’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 Q2	–	Sell	-40,400	Closed	-$1.7M	–	93
2024 Q1	$1.7M	Buy	+40,400	New	+$1.53M	1.01%	22
2022 Q2	–	Sell	-3,000	Closed	-$128K	–	112
2022 Q1	$128K	Buy	+3,000	New	+$103K	0.04%	78

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

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

NKCFO LLC's HP Position: Q2 2024 in Review

NKCFO LLC sold out of Helmerich & Payne (HP) in Q2 2024, closing a stake of 40,400 shares — an estimated $1.7M sold.

NKCFO LLC first reported a position in HP in Q1 2022 and held it in 2 quarters. The position peaked at $1.7M in Q1 2024. 383 funds tracked by Wall St. Rank hold HP as of Q2 2024.

NKCFO LLC reported no remaining Helmerich & Payne position as of Q2 2024 after selling out during the quarter.
NKCFO LLC sold 40,400 Helmerich & Payne shares in Q2 2024, an estimated $1.7M.
NKCFO LLC first reported a position in Helmerich & Payne in Q1 2022 and held it in 2 quarters.
NKCFO LLC's Helmerich & Payne position peaked at $1.7M in Q1 2024.
383 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2024.

Based on NKCFO LLC's 13F filing for Q2 2024, filed 13 Aug 2024.