Steph & Co’s Helmerich & Payne HP Stock Holding History

Steph & Co’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
2025 Q1	–	Sell	-2,711	Closed	-$86.8K	–	272
2024 Q4	$86.8K	Buy	+2,711	New	+$92K	0.03%	158

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Steph & Co's HP Position: Q1 2025 in Review

Steph & Co sold out of Helmerich & Payne (HP) in Q1 2025, closing a stake of 2,711 shares — an estimated $86.8K sold.

Steph & Co first reported a position in HP in Q4 2024 and held it in 1 quarter. The position peaked at $86.8K in Q4 2024. 351 funds tracked by Wall St. Rank hold HP as of Q1 2025.

Steph & Co reported no remaining Helmerich & Payne position as of Q1 2025 after selling out during the quarter.
Steph & Co sold 2,711 Helmerich & Payne shares in Q1 2025, an estimated $86.8K.
Steph & Co first reported a position in Helmerich & Payne in Q4 2024 and held it in 1 quarter.
Steph & Co's Helmerich & Payne position peaked at $86.8K in Q4 2024.
351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on Steph & Co's 13F filing for Q1 2025, filed 23 Apr 2025.