TD Private Client Wealth’s Helmerich & Payne HP Stock Holding History

TD Private Client Wealth’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 Q2	–	Sell	-61	Closed	-$1.59K	–	1458
2025 Q1	$1.59K	Buy	+61	New	+$1.77K	﹤0.01%	1224
2024 Q1	–	Sell	-1,904	Closed	-$69K	–	1241
2023 Q4	$69K	Hold	1,904	–	–	﹤0.01%	762
2023 Q3	$80.3K	Buy	1,904 +447	+31%	+$18.7K	﹤0.01%	687
2023 Q2	$51.7K	Hold	1,457	–	–	﹤0.01%	778
2023 Q1	$52.1K	Buy	+1,457	New	+$62.9K	﹤0.01%	756
2021 Q4	–	Sell	-43	Closed	-$1.18K	–	1212
2021 Q3	$1.18K	Hold	43	–	–	﹤0.01%	1082
2021 Q2	$1.4K	Hold	43	–	–	﹤0.01%	1069
2021 Q1	$1.16K	Hold	43	–	–	﹤0.01%	1049
2020 Q4	$996	Sell	43 -212	-83%	-$4.11K	﹤0.01%	1019
2020 Q3	$3.74K	Sell	255 -269	-51%	-$4.69K	﹤0.01%	860
2020 Q2	$10.2K	Sell	524 -117	-18%	-$2.28K	﹤0.01%	798
2020 Q1	$10K	Buy	641 +104	+19%	+$3.66K	﹤0.01%	760
2019 Q4	$24.4K	Buy	+537	New	+$21.5K	﹤0.01%	688

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

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

EARNEST Partners

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

American Century Companies

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

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