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Saxon Interests’s Helmerich & Payne HP Stock Holding History

Saxon Interests’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
-4,870
Closed -$205K – 187
2024
Q1 		$205K Buy
+4,870
New +$184K 0.1% 171
2023
Q1 		– Sell
-4,581
Closed -$217K – 176
2022
Q4 		$217K Buy
+4,581
New +$218K 0.12% 146

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

Saxon Interests's HP Position: Q2 2024 in Review

Saxon Interests sold out of Helmerich & Payne (HP) in Q2 2024, closing a stake of 4,870 shares — an estimated $205K sold.

Saxon Interests first reported a position in HP in Q4 2022 and held it in 2 quarters. The position peaked at $217K in Q4 2022. 383 funds tracked by Wall St. Rank hold HP as of Q2 2024.

  • Saxon Interests reported no remaining Helmerich & Payne position as of Q2 2024 after selling out during the quarter.
  • Saxon Interests sold 4,870 Helmerich & Payne shares in Q2 2024, an estimated $205K.
  • Saxon Interests first reported a position in Helmerich & Payne in Q4 2022 and held it in 2 quarters.
  • Saxon Interests's Helmerich & Payne position peaked at $217K in Q4 2022.
  • 383 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2024.

Based on Saxon Interests's 13F filing for Q2 2024, filed 18 Jul 2024.