Sourcerock Group’s Helmerich & Payne HP Stock Holding History

Sourcerock Group’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	-639,790	Closed	-$22.7M	–	25
2023 Q2	$22.7M	Buy	+639,790	New	+$21.8M	2.91%	12
2022 Q4	–	Sell	-13,847	Closed	-$512K	–	29
2022 Q3	$512K	Sell	13,847 -815,447	-98%	-$34.3M	0.11%	20
2022 Q2	$35.7M	Sell	829,294 -572,860	-41%	-$26.6M	7.12%	6
2022 Q1	$60M	Buy	1,402,154 +618,662	+79%	+$21.3M	11.86%	5
2021 Q4	$18.6M	Buy	783,492 +742,643	+1,818%	+$21.2M	4.98%	8
2021 Q3	$1.12M	Sell	40,849 -100,000	-71%	-$2.79M	0.4%	13
2021 Q2	$4.6M	Buy	+140,849	New	+$4.14M	1.82%	10
2021 Q1	–	Sell	-9,271	Closed	-$215K	–	18
2020 Q4	$215K	Buy	+9,271	New	+$180K	0.15%	15

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

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

Sourcerock Group's HP Position: Q3 2023 in Review

Sourcerock Group sold out of Helmerich & Payne (HP) in Q3 2023, closing a stake of 639,790 shares — an estimated $22.7M sold.

Sourcerock Group first reported a position in HP in Q4 2020 and held it in 8 quarters. The position peaked at $60M in Q1 2022. 374 funds tracked by Wall St. Rank hold HP as of Q3 2023.

Sourcerock Group reported no remaining Helmerich & Payne position as of Q3 2023 after selling out during the quarter.
Sourcerock Group sold 639,790 Helmerich & Payne shares in Q3 2023, an estimated $22.7M.
Sourcerock Group first reported a position in Helmerich & Payne in Q4 2020 and held it in 8 quarters.
Sourcerock Group's Helmerich & Payne position peaked at $60M in Q1 2022.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2023.

Based on Sourcerock Group's 13F filing for Q3 2023, filed 13 Nov 2023.