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

Shelton 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
2023 Q4	–	Sell	-4,856	Closed	-$205K	–	745
2023 Q3	$205K	Sell	4,856 -836	-15%	-$34.9K	0.01%	653
2023 Q2	$202K	Sell	5,692 -509	-8%	-$17.4K	0.01%	694
2023 Q1	$222K	Hold	6,201	–	–	0.01%	632
2022 Q4	$307K	Sell	6,201 -401	-6%	-$19.1K	0.03%	417
2022 Q3	$244K	Hold	6,602	–	–	0.01%	539
2022 Q2	$284K	Hold	6,602	–	–	0.01%	495
2022 Q1	$282K	Buy	+6,602	New	+$227K	0.01%	590
2021 Q3	–	Sell	-6,975	Closed	-$228K	–	827
2021 Q2	$228K	Buy	+6,975	New	+$205K	0.01%	721
2017 Q1	–	Sell	-10,205	Closed	-$790K	–	876
2016 Q4	$790K	Buy	10,205 +1,700	+20%	+$121K	0.06%	269
2016 Q3	$572K	Buy	+8,505	New	+$534K	0.05%	327

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shelton Capital Management's HP Position: Q4 2023 in Review

Shelton Capital Management sold out of Helmerich & Payne (HP) in Q4 2023, closing a stake of 4,856 shares — an estimated $205K sold.

Shelton Capital Management first reported a position in HP in Q3 2016 and held it in 10 quarters. The position peaked at $790K in Q4 2016. 392 funds tracked by Wall St. Rank hold HP as of Q4 2023.

Shelton Capital Management reported no remaining Helmerich & Payne position as of Q4 2023 after selling out during the quarter.
Shelton Capital Management sold 4,856 Helmerich & Payne shares in Q4 2023, an estimated $205K.
Shelton Capital Management first reported a position in Helmerich & Payne in Q3 2016 and held it in 10 quarters.
Shelton Capital Management's Helmerich & Payne position peaked at $790K in Q4 2016.
392 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2023.

Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.