Oakworth Capital’s Helmerich & Payne HP Stock Holding History

Oakworth 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
2024 Q3	–	Sell	-57	Closed	-$2.06K	–	713
2024 Q2	$2.06K	Hold	57	–	–	﹤0.01%	659
2024 Q1	$2.4K	Sell	57 -60	-51%	-$2.27K	﹤0.01%	607
2023 Q4	$4.24K	Buy	117 +57	+95%	+$2.2K	﹤0.01%	564
2023 Q3	$2.53K	Hold	60	–	–	﹤0.01%	544
2023 Q2	$2.13K	Hold	60	–	–	﹤0.01%	585
2023 Q1	$2.15K	Hold	60	–	–	﹤0.01%	541
2022 Q4	$2.97K	Hold	60	–	–	﹤0.01%	510
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	530
2022 Q2	$3K	Sell	60 -52	-46%	-$2.42K	﹤0.01%	508
2022 Q1	$5K	Hold	112	–	–	﹤0.01%	490
2021 Q4	$2K	Hold	112	–	–	﹤0.01%	563
2021 Q3	$3K	Hold	112	–	–	﹤0.01%	535
2021 Q2	$4K	Hold	112	–	–	﹤0.01%	530
2021 Q1	$3K	Hold	112	–	–	﹤0.01%	524
2020 Q4	$2K	Hold	112	–	–	﹤0.01%	537
2020 Q3	$0	Hold	112	–	–	﹤0.01%	581
2020 Q2	$2K	Hold	112	–	–	﹤0.01%	532
2020 Q1	$0	Hold	112	–	–	﹤0.01%	536
2019 Q4	$5K	Hold	112	–	–	﹤0.01%	473
2019 Q3	$4K	Hold	112	–	–	﹤0.01%	493
2019 Q2	$6K	Sell	112 -30	-21%	-$1.65K	﹤0.01%	520
2019 Q1	$8K	Hold	142	–	–	﹤0.01%	465
2018 Q4	$7K	Sell	142 -569	-80%	-$34.9K	﹤0.01%	465
2018 Q3	$49K	Sell	711 -23	-3%	-$1.47K	0.01%	300
2018 Q2	$47K	Buy	734 +75	+11%	+$5.1K	0.01%	304
2018 Q1	$46K	Sell	659 -28	-4%	-$1.89K	0.01%	293
2017 Q4	$41K	Buy	687 +659	+2,354%	+$36.9K	0.01%	306
2017 Q3	$1K	Hold	28	–	–	﹤0.01%	607
2017 Q2	$2K	Buy	+28	New	+$1.64K	﹤0.01%	577

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

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

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

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

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

Oakworth Capital's HP Position: Q3 2024 in Review

Oakworth Capital sold out of Helmerich & Payne (HP) in Q3 2024, closing a stake of 57 shares — an estimated $2.06K sold.

Oakworth Capital first reported a position in HP in Q2 2017 and held it in 29 quarters. The position peaked at $49K in Q3 2018. 385 funds tracked by Wall St. Rank hold HP as of Q3 2024.

Oakworth Capital reported no remaining Helmerich & Payne position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 57 Helmerich & Payne shares in Q3 2024, an estimated $2.06K.
Oakworth Capital first reported a position in Helmerich & Payne in Q2 2017 and held it in 29 quarters.
Oakworth Capital's Helmerich & Payne position peaked at $49K in Q3 2018.
385 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.