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Private Advisor Group’s Helmerich & Payne HP Stock Holding History

Private Advisor Group’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
Q2 		– Sell
-5,623
Closed -$237K – 2400
2024
Q1 		$237K Buy
+5,623
New +$213K ﹤0.01% 2004
2023
Q2 		– Sell
-9,723
Closed -$348K – 2050
2023
Q1 		$348K Buy
+9,723
New +$420K ﹤0.01% 1491
2022
Q2 		– Sell
-6,351
Closed -$272K – 2177
2022
Q1 		$272K Buy
+6,351
New +$219K ﹤0.01% 1728
2020
Q3 		– Sell
-1,050
Closed -$20K – 2412
2020
Q2 		$20K Buy
+1,050
New +$20.5K ﹤0.01% 2585
2018
Q4 		– Sell
-8,468
Closed -$582K – 1455
2018
Q3 		$582K Buy
8,468
+2,481
+41% +$158K 0.01% 924
2018
Q2 		$381K Sell
5,987
-5,021
-46% -$342K 0.01% 876
2018
Q1 		$734K Buy
+11,008
New +$743K 0.03% 527
2017
Q4 		– Sell
-3,969
Closed -$206K – 1277
2017
Q3 		$206K Buy
+3,969
New +$196K 0.01% 1333
2017
Q2 		– Sell
-3,280
Closed -$220K – 1420
2017
Q1 		$220K Sell
3,280
-2,864
-47% -$204K 0.01% 1229
2016
Q4 		$489K Buy
6,144
+3,027
+97% +$215K 0.02% 742
2016
Q3 		$209K Sell
3,117
-251
-7% -$15.8K 0.01% 996
2016
Q2 		$253K Buy
+3,368
New +$208K 0.01% 888
2015
Q3 		– Sell
-6,629
Closed -$467K – 1079
2015
Q2 		$467K Buy
+6,629
New +$490K 0.02% 622
2014
Q3 		– Sell
-8,430
Closed -$979K – 1292
2014
Q2 		$979K Buy
8,430
+4,571
+118% +$501K 0.08% 283
2014
Q1 		$415K Buy
+3,859
New +$359K 0.04% 472

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's HP Position: Q2 2024 in Review

Private Advisor Group sold out of Helmerich & Payne (HP) in Q2 2024, closing a stake of 5,623 shares — an estimated $237K sold.

Private Advisor Group first reported a position in HP in Q1 2014 and held it in 15 quarters. The position peaked at $979K in Q2 2014. 383 funds tracked by Wall St. Rank hold HP as of Q2 2024.

  • Private Advisor Group reported no remaining Helmerich & Payne position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 5,623 Helmerich & Payne shares in Q2 2024, an estimated $237K.
  • Private Advisor Group first reported a position in Helmerich & Payne in Q1 2014 and held it in 15 quarters.
  • Private Advisor Group's Helmerich & Payne position peaked at $979K in Q2 2014.
  • 383 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.