Seven Eight Capital’s Helmerich & Payne HP Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-61,226	Closed	-$1.86M	–	275
2024 Q3	$1.86M	Buy	+61,226	New	+$2.11M	0.17%	204
2020 Q2	–	Sell	-52,300	Closed	-$818K	–	433
2020 Q1	$818K	Sell	52,300 -58,596	-53%	-$2.06M	0.21%	142
2019 Q4	$5.04M	Buy	+110,896	New	+$4.45M	0.27%	110
2019 Q3	–	Sell	-75,724	Closed	-$3.83M	–	649
2019 Q2	$3.83M	Buy	+75,724	New	+$4.17M	0.2%	151
2019 Q1	–	Sell	-57,824	Closed	-$2.77M	–	633
2018 Q4	$2.77M	Buy	57,824 +30,300	+110%	+$1.86M	0.16%	177
2018 Q3	$1.89M	Buy	+27,524	New	+$1.76M	0.11%	255
2014 Q1	–	Sell	-4,500	Closed	-$378K	–	377
2013 Q4	$378K	Buy	+4,500	New	+$350K	0.42%	62

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's HP Position: Q4 2024 in Review

Seven Eight Capital sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 61,226 shares — an estimated $1.86M sold.

Seven Eight Capital first reported a position in HP in Q4 2013 and held it in 7 quarters. The position peaked at $5.04M in Q4 2019. 374 funds tracked by Wall St. Rank hold HP as of Q4 2024.

Seven Eight Capital reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 61,226 Helmerich & Payne shares in Q4 2024, an estimated $1.86M.
Seven Eight Capital first reported a position in Helmerich & Payne in Q4 2013 and held it in 7 quarters.
Seven Eight Capital's Helmerich & Payne position peaked at $5.04M in Q4 2019.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.