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Sherbrooke Park Advisers’s Helmerich & Payne HP Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-13,286
Closed -$480K – 1045
2024
Q2 		$480K Buy
+13,286
New +$511K 0.08% 432
2024
Q1 		– Sell
-6,708
Closed -$243K – 908
2023
Q4 		$243K Buy
+6,708
New +$259K 0.11% 285

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sherbrooke Park Advisers's HP Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Helmerich & Payne (HP) in Q3 2024, closing a stake of 13,286 shares — an estimated $480K sold.

Sherbrooke Park Advisers first reported a position in HP in Q4 2023 and held it in 2 quarters. The position peaked at $480K in Q2 2024. 385 funds tracked by Wall St. Rank hold HP as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Helmerich & Payne position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 13,286 Helmerich & Payne shares in Q3 2024, an estimated $480K.
  • Sherbrooke Park Advisers first reported a position in Helmerich & Payne in Q4 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Helmerich & Payne position peaked at $480K in Q2 2024.
  • 385 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.