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

Semanteon 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
2025
Q1 		– Sell
-11,016
Closed -$353K – 288
2024
Q4 		$353K Sell
11,016
-26,017
-70% -$883K 0.19% 180
2024
Q3 		$1.13M Buy
37,033
+9,383
+34% +$324K 0.77% 55
2024
Q2 		$999K Buy
+27,650
New +$1.06M 0.71% 69

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Semanteon Capital Management's HP Position: Q1 2025 in Review

Semanteon Capital Management sold out of Helmerich & Payne (HP) in Q1 2025, closing a stake of 11,016 shares — an estimated $353K sold.

Semanteon Capital Management first reported a position in HP in Q2 2024 and held it in 3 quarters. The position peaked at $1.13M in Q3 2024. 351 funds tracked by Wall St. Rank hold HP as of Q1 2025.

  • Semanteon Capital Management reported no remaining Helmerich & Payne position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 11,016 Helmerich & Payne shares in Q1 2025, an estimated $353K.
  • Semanteon Capital Management first reported a position in Helmerich & Payne in Q2 2024 and held it in 3 quarters.
  • Semanteon Capital Management's Helmerich & Payne position peaked at $1.13M in Q3 2024.
  • 351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.