Pacer Advisors
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Pacer Advisors’s Helmerich & Payne HP Stock Holding History

Pacer Advisors’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
Q4 		– Sell
-2,685,655
Closed -$81.7M – 3711
2024
Q3 		$81.7M Sell
2,685,655
-1,141,196
-30% -$39.4M 0.17% 145
2024
Q2 		$138M Buy
3,826,851
+327,802
+9% +$12.6M 0.31% 92
2024
Q1 		$147M Buy
3,499,049
+778,585
+29% +$29.5M 0.34% 89
2023
Q4 		$98.5M Buy
2,720,464
+1,541,987
+131% +$59.6M 0.28% 98
2023
Q3 		$49.7M Buy
+1,178,477
New +$49.2M 0.19% 128
2020
Q2 		– Sell
-29,747
Closed -$528K – 962
2020
Q1 		$528K Buy
29,747
+17,615
+145% +$620K 0.01% 282
2019
Q4 		$551K Sell
12,132
-14,243
-54% -$571K 0.02% 746
2019
Q3 		$1.06M Buy
26,375
+16,052
+155% +$708K 0.02% 805
2019
Q2 		$523K Buy
10,323
+1,205
+13% +$66.3K 0.01% 961
2019
Q1 		$507K Buy
+9,118
New +$497K 0.01% 572
2018
Q4 		– Sell
-7,220
Closed -$497K – 766
2018
Q3 		$497K Buy
7,220
+2,155
+43% +$138K 0.02% 860
2018
Q2 		$323K Buy
5,065
+868
+21% +$59.1K 0.01% 982
2018
Q1 		$279K Buy
4,197
+693
+20% +$46.7K 0.02% 879
2017
Q4 		$226K Sell
3,504
-10,761
-75% -$603K 0.02% 893
2017
Q3 		$743K Buy
14,265
+710
+5% +$35.1K 0.07% 433
2017
Q2 		$737K Buy
13,555
+2,623
+24% +$154K 0.07% 393
2017
Q1 		$728K Buy
10,932
+1,754
+19% +$125K 0.09% 306
2016
Q4 		$711K Buy
9,178
+324
+4% +$23K 0.1% 236
2016
Q3 		$596K Buy
8,854
+757
+9% +$47.5K 0.09% 282
2016
Q2 		$544K Buy
8,097
+6,805
+527% +$420K 0.09% 287
2016
Q1 		$76K Sell
1,292
-145
-10% -$7.67K 0.02% 700
2015
Q4 		$77K Buy
+1,437
New +$79.5K 0.02% 674

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors's HP Position: Q4 2024 in Review

Pacer Advisors sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 2,685,655 shares — an estimated $81.7M sold.

Pacer Advisors first reported a position in HP in Q4 2015 and held it in 22 quarters. The position peaked at $147M in Q1 2024. 375 funds tracked by Wall St. Rank hold HP as of Q4 2024.

  • Pacer Advisors reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
  • Pacer Advisors sold 2,685,655 Helmerich & Payne shares in Q4 2024, an estimated $81.7M.
  • Pacer Advisors first reported a position in Helmerich & Payne in Q4 2015 and held it in 22 quarters.
  • Pacer Advisors's Helmerich & Payne position peaked at $147M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on Pacer Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.