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

Silvant 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 Q3	–	Sell	-924	Closed	-$32.8K	–	306
2023 Q2	$32.8K	Hold	924	–	–	﹤0.01%	277
2023 Q1	$33K	Hold	924	–	–	﹤0.01%	268
2022 Q4	$45.8K	Hold	924	–	–	﹤0.01%	250
2022 Q3	$34K	Hold	924	–	–	﹤0.01%	333
2022 Q2	$40K	Hold	924	–	–	0.01%	285
2022 Q1	$40K	Hold	924	–	–	0.01%	295
2021 Q4	$22K	Hold	924	–	–	﹤0.01%	312
2021 Q3	$25K	Hold	924	–	–	﹤0.01%	302
2021 Q2	$30K	Hold	924	–	–	﹤0.01%	298
2021 Q1	$25K	Hold	924	–	–	﹤0.01%	310
2020 Q4	$21K	Hold	924	–	–	﹤0.01%	310
2020 Q3	$14K	Hold	924	–	–	﹤0.01%	319
2020 Q2	$18K	Hold	924	–	–	﹤0.01%	312
2020 Q1	$14K	Hold	924	–	–	﹤0.01%	308
2019 Q4	$42K	Hold	924	–	–	0.01%	283
2019 Q3	$37K	Sell	924 -203	-18%	-$8.96K	0.01%	287
2019 Q2	$57K	Hold	1,127	–	–	0.01%	275
2019 Q1	$63K	Hold	1,127	–	–	0.01%	264
2018 Q4	$54K	Hold	1,127	–	–	0.01%	269
2018 Q3	$78K	Hold	1,127	–	–	0.01%	258
2018 Q2	$72K	Hold	1,127	–	–	0.01%	263
2018 Q1	$75K	Buy	+1,127	New	+$76K	0.01%	263

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Silvant Capital Management's HP Position: Q3 2023 in Review

Silvant Capital Management sold out of Helmerich & Payne (HP) in Q3 2023, closing a stake of 924 shares — an estimated $32.8K sold.

Silvant Capital Management first reported a position in HP in Q1 2018 and held it in 22 quarters. The position peaked at $78K in Q3 2018. 374 funds tracked by Wall St. Rank hold HP as of Q3 2023.

Silvant Capital Management reported no remaining Helmerich & Payne position as of Q3 2023 after selling out during the quarter.
Silvant Capital Management sold 924 Helmerich & Payne shares in Q3 2023, an estimated $32.8K.
Silvant Capital Management first reported a position in Helmerich & Payne in Q1 2018 and held it in 22 quarters.
Silvant Capital Management's Helmerich & Payne position peaked at $78K in Q3 2018.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2023.

Based on Silvant Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.