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

Qsemble 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
2023
Q2 		– Sell
-14,900
Closed -$533K – 266
2023
Q1 		$533K Buy
14,900
+8,100
+119% +$349K 0.36% 109
2022
Q4 		$337K Buy
+6,800
New +$324K 0.23% 146

Other funds holding HP

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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
VanEck Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qsemble Capital Management's HP Position: Q2 2023 in Review

Qsemble Capital Management sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 14,900 shares — an estimated $533K sold.

Qsemble Capital Management first reported a position in HP in Q4 2022 and held it in 2 quarters. The position peaked at $533K in Q1 2023. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

  • Qsemble Capital Management reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
  • Qsemble Capital Management sold 14,900 Helmerich & Payne shares in Q2 2023, an estimated $533K.
  • Qsemble Capital Management first reported a position in Helmerich & Payne in Q4 2022 and held it in 2 quarters.
  • Qsemble Capital Management's Helmerich & Payne position peaked at $533K in Q1 2023.
  • 363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.