Pin Oak Investment Advisors’s Helmerich & Payne HP Stock Holding History

Pin Oak Investment 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
2023 Q2	–	Sell	-150	Closed	-$5K	–	468
2023 Q1	$5K	Hold	150	–	–	0.01%	359
2022 Q4	$7K	Hold	150	–	–	0.01%	324
2022 Q3	$6K	Hold	150	–	–	0.01%	311
2022 Q2	$6K	Hold	150	–	–	0.01%	333
2022 Q1	$6K	Hold	150	–	–	0.01%	354
2021 Q4	$4K	Hold	150	–	–	﹤0.01%	374
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	352
2021 Q2	$5K	Hold	150	–	–	0.01%	343
2021 Q1	$4K	Hold	150	–	–	﹤0.01%	364
2020 Q4	$3K	Hold	150	–	–	﹤0.01%	391
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	373
2020 Q2	$3K	Hold	150	–	–	﹤0.01%	355
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	372
2019 Q4	$7K	Hold	150	–	–	0.01%	343
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	365
2019 Q2	$8K	Hold	150	–	–	0.01%	370
2019 Q1	$8K	Hold	150	–	–	0.01%	347
2018 Q4	$7K	Hold	150	–	–	0.01%	346
2018 Q3	$10K	Hold	150	–	–	0.01%	316
2018 Q2	$10K	Hold	150	–	–	0.01%	323
2018 Q1	$10K	Hold	150	–	–	0.01%	329
2017 Q4	$10K	Buy	+150	New	+$8.41K	0.01%	337

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

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

Pin Oak Investment Advisors's HP Position: Q2 2023 in Review

Pin Oak Investment Advisors sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 150 shares — an estimated $5K sold.

Pin Oak Investment Advisors first reported a position in HP in Q4 2017 and held it in 22 quarters. The position peaked at $10K in Q3 2018. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

Pin Oak Investment Advisors reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
Pin Oak Investment Advisors sold 150 Helmerich & Payne shares in Q2 2023, an estimated $5K.
Pin Oak Investment Advisors first reported a position in Helmerich & Payne in Q4 2017 and held it in 22 quarters.
Pin Oak Investment Advisors's Helmerich & Payne position peaked at $10K in Q3 2018.
363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.