Pearl River Capital’s Helmerich & Payne HP Stock Holding History

Pearl River 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	-21,868	Closed	-$790K	–	167
2024 Q2	$790K	Sell	21,868 -61,189	-74%	-$2.35M	0.13%	211
2024 Q1	$3.49M	Buy	+83,057	New	+$3.14M	0.55%	46
2023 Q4	–	Sell	-13,549	Closed	-$571K	–	535
2023 Q3	$571K	Sell	13,549 -2,429	-15%	-$101K	0.09%	306
2023 Q2	$566K	Sell	15,978 -25,011	-61%	-$853K	0.09%	304
2023 Q1	$1.47M	Buy	40,989 +26,481	+183%	+$1.14M	0.23%	132
2022 Q4	$719K	Buy	+14,508	New	+$691K	0.12%	262
2021 Q3	–	Sell	-19,100	Closed	-$623K	–	479
2021 Q2	$623K	Buy	+19,100	New	+$562K	0.17%	178
2020 Q2	–	Sell	-700	Closed	-$11K	–	424
2020 Q1	$11K	Sell	700 -6,857	-91%	-$242K	0.02%	373
2019 Q4	$343K	Buy	+7,557	New	+$303K	0.13%	295

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

Pearl River Capital's HP Position: Q3 2024 in Review

Pearl River Capital sold out of Helmerich & Payne (HP) in Q3 2024, closing a stake of 21,868 shares — an estimated $790K sold.

Pearl River Capital first reported a position in HP in Q4 2019 and held it in 9 quarters. The position peaked at $3.49M in Q1 2024. 385 funds tracked by Wall St. Rank hold HP as of Q3 2024.

Pearl River Capital reported no remaining Helmerich & Payne position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 21,868 Helmerich & Payne shares in Q3 2024, an estimated $790K.
Pearl River Capital first reported a position in Helmerich & Payne in Q4 2019 and held it in 9 quarters.
Pearl River Capital's Helmerich & Payne position peaked at $3.49M in Q1 2024.
385 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.