Sage Rhino Capital’s Helmerich & Payne HP Stock Holding History

Sage Rhino 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
2023 Q1	–	Sell	-4,745	Closed	-$235K	–	224
2022 Q4	$235K	Buy	+4,745	New	+$226K	0.07%	181

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sage Rhino Capital's HP Position: Q1 2023 in Review

Sage Rhino Capital sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 4,745 shares — an estimated $235K sold.

Sage Rhino Capital first reported a position in HP in Q4 2022 and held it in 1 quarter. The position peaked at $235K in Q4 2022. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

Sage Rhino Capital reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
Sage Rhino Capital sold 4,745 Helmerich & Payne shares in Q1 2023, an estimated $235K.
Sage Rhino Capital first reported a position in Helmerich & Payne in Q4 2022 and held it in 1 quarter.
Sage Rhino Capital's Helmerich & Payne position peaked at $235K in Q4 2022.
378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on Sage Rhino Capital's 13F filing for Q1 2023, filed 21 Apr 2023.