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

SIR 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
2024 Q2	–	Sell	-62,300	Closed	-$2.62M	–	84
2024 Q1	$2.62M	Buy	+62,300	New	+$2.36M	0.26%	59
2023 Q4	–	Sell	-73,100	Closed	-$3.08M	–	72
2023 Q3	$3.08M	Buy	73,100 +9,520	+15%	+$398K	0.37%	54
2023 Q2	$2.25M	Buy	+63,580	New	+$2.17M	0.25%	57
2019 Q4	–	Sell	-65,001	Closed	-$2.6M	–	43
2019 Q3	$2.6M	Sell	65,001 -166,599	-72%	-$7.35M	0.64%	36
2019 Q2	$11.7M	Buy	+231,600	New	+$12.7M	2.05%	22
2018 Q4	–	Sell	-146,300	Closed	-$10.1M	–	59
2018 Q3	$10.1M	Buy	+146,300	New	+$9.34M	1.5%	28
2018 Q2	–	Sell	-122,187	Closed	-$8.13M	–	58
2018 Q1	$8.13M	Buy	+122,187	New	+$8.24M	1.43%	26
2015 Q2	–	Sell	-91,500	Closed	-$6.23M	–	68
2015 Q1	$6.23M	Buy	+91,500	New	+$5.99M	0.88%	38
2014 Q2	–	Sell	-127,600	Closed	-$13.7M	–	68
2014 Q1	$13.7M	Buy	127,600 +111,900	+713%	+$10.4M	2.1%	21
2013 Q4	$1.32M	Sell	15,700 -133,600	-89%	-$10.4M	0.25%	46
2013 Q3	$10.3M	Buy	149,300 +101,500	+212%	+$6.7M	1.71%	20
2013 Q2	$2.98M	Buy	+47,800	New	+$2.94M	0.49%	46

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

SIR Capital Management's HP Position: Q2 2024 in Review

SIR Capital Management sold out of Helmerich & Payne (HP) in Q2 2024, closing a stake of 62,300 shares — an estimated $2.62M sold.

SIR Capital Management first reported a position in HP in Q2 2013 and held it in 12 quarters. The position peaked at $13.7M in Q1 2014. 383 funds tracked by Wall St. Rank hold HP as of Q2 2024.

SIR Capital Management reported no remaining Helmerich & Payne position as of Q2 2024 after selling out during the quarter.
SIR Capital Management sold 62,300 Helmerich & Payne shares in Q2 2024, an estimated $2.62M.
SIR Capital Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 12 quarters.
SIR Capital Management's Helmerich & Payne position peaked at $13.7M in Q1 2014.
383 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2024.

Based on SIR Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.