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Prelude Capital Management’s Helmerich & Payne HP Stock Holding History

Prelude Capital Management’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
-11,396
Closed -$412K – 1400
2024
Q2 		$412K Sell
11,396
-18,358
-62% -$706K 0.03% 629
2024
Q1 		$1.25M Buy
29,754
+13,068
+78% +$494K 0.07% 343
2023
Q4 		$604K Buy
16,686
+6,412
+62% +$248K 0.04% 438
2023
Q3 		$433K Buy
+10,274
New +$429K 0.03% 519
2020
Q4 		– Sell
-3,394
Closed -$50K – 1572
2020
Q3 		$50K Buy
+3,394
New +$59.1K ﹤0.01% 1121
2020
Q2 		– Sell
-356
Closed -$6K – 2079
2020
Q1 		$6K Sell
356
-2,323
-87% -$81.8K ﹤0.01% 1206
2019
Q4 		$122K Buy
2,679
+34
+1% +$1.36K ﹤0.01% 1021
2019
Q3 		$106K Buy
2,645
+1,000
+61% +$44.1K ﹤0.01% 932
2019
Q2 		$83K Buy
+1,645
New +$90.5K ﹤0.01% 1001
2018
Q4 		– Sell
-640
Closed -$44K – 1945
2018
Q3 		$44K Buy
640
+34
+6% +$2.17K ﹤0.01% 1159
2018
Q2 		$39K Sell
606
-554
-48% -$37.7K ﹤0.01% 1184
2018
Q1 		$77K Buy
+1,160
New +$78.2K 0.01% 939
2014
Q4 		– Sell
-6,183
Closed -$605K – 2003
2014
Q3 		$605K Buy
6,183
+4,483
+264% +$476K 0.09% 295
2014
Q2 		$197K Sell
1,700
-4,274
-72% -$468K 0.03% 753
2014
Q1 		$643K Buy
5,974
+2,384
+66% +$222K 0.09% 309
2013
Q4 		$302K Buy
3,590
+1,560
+77% +$121K 0.05% 496
2013
Q3 		$140K Buy
+2,030
New +$134K 0.02% 647

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Prelude Capital Management's HP Position: Q3 2024 in Review

Prelude Capital Management sold out of Helmerich & Payne (HP) in Q3 2024, closing a stake of 11,396 shares — an estimated $412K sold.

Prelude Capital Management first reported a position in HP in Q3 2013 and held it in 17 quarters. The position peaked at $1.25M in Q1 2024. 385 funds tracked by Wall St. Rank hold HP as of Q3 2024.

  • Prelude Capital Management reported no remaining Helmerich & Payne position as of Q3 2024 after selling out during the quarter.
  • Prelude Capital Management sold 11,396 Helmerich & Payne shares in Q3 2024, an estimated $412K.
  • Prelude Capital Management first reported a position in Helmerich & Payne in Q3 2013 and held it in 17 quarters.
  • Prelude Capital Management's Helmerich & Payne position peaked at $1.25M in Q1 2024.
  • 385 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.