Saturna Capital’s Helmerich & Payne HP Stock Holding History

Saturna 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 Q2	–	Sell	-7,764	Closed	-$278K	–	172
2023 Q1	$278K	Buy	7,764 +2,434	+46%	+$105K	0.01%	145
2022 Q4	$264K	Buy	+5,330	New	+$254K	0.01%	142
2022 Q3	–	Sell	-6,200	Closed	-$267K	–	161
2022 Q2	$267K	Buy	+6,200	New	+$288K	0.01%	143

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

Saturna Capital's HP Position: Q2 2023 in Review

Saturna Capital sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 7,764 shares — an estimated $278K sold.

Saturna Capital first reported a position in HP in Q2 2022 and held it in 3 quarters. The position peaked at $278K in Q1 2023. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

Saturna Capital reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
Saturna Capital sold 7,764 Helmerich & Payne shares in Q2 2023, an estimated $278K.
Saturna Capital first reported a position in Helmerich & Payne in Q2 2022 and held it in 3 quarters.
Saturna Capital's Helmerich & Payne position peaked at $278K in Q1 2023.
363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Saturna Capital's 13F filing for Q2 2023, filed 4 Aug 2023.