Paragon Capital Management (Colorado)’s Helmerich & Payne HP Stock Holding History

Paragon Capital Management (Colorado)’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 Q1	–	Sell	-7,127	Closed	-$228K	–	199
2024 Q4	$228K	Sell	7,127 -116	-2%	-$3.94K	0.05%	162
2024 Q3	$220K	Buy	7,243 +55	+0.8%	+$1.9K	0.04%	182
2024 Q2	$260K	Buy	7,188 +1,724	+32%	+$66.3K	0.05%	157
2024 Q1	$230K	Buy	+5,464	New	+$207K	0.04%	164
2023 Q4	–	Sell	-6,820	Closed	-$288K	–	184
2023 Q3	$288K	Sell	6,820 -283	-4%	-$11.8K	0.06%	103
2023 Q2	$252K	Buy	+7,103	New	+$242K	0.05%	128

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Paragon Capital Management (Colorado)'s HP Position: Q1 2025 in Review

Paragon Capital Management (Colorado) sold out of Helmerich & Payne (HP) in Q1 2025, closing a stake of 7,127 shares — an estimated $228K sold.

Paragon Capital Management (Colorado) first reported a position in HP in Q2 2023 and held it in 6 quarters. The position peaked at $288K in Q3 2023. 351 funds tracked by Wall St. Rank hold HP as of Q1 2025.

Paragon Capital Management (Colorado) reported no remaining Helmerich & Payne position as of Q1 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 7,127 Helmerich & Payne shares in Q1 2025, an estimated $228K.
Paragon Capital Management (Colorado) first reported a position in Helmerich & Payne in Q2 2023 and held it in 6 quarters.
Paragon Capital Management (Colorado)'s Helmerich & Payne position peaked at $288K in Q3 2023.
351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2025, filed 16 Apr 2025.