Texas Capital Bank Wealth Management Services’s Helmerich & Payne HP Stock Holding History

Texas Capital Bank Wealth Management Services’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
2021 Q4	–	Sell	-8,300	Closed	-$228K	–	159
2021 Q3	$228K	Hold	8,300	–	–	0.02%	135
2021 Q2	$271K	Hold	8,300	–	–	0.03%	124
2021 Q1	$224K	Buy	+8,300	New	+$229K	0.03%	124

Other funds holding HP

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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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BTW

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's HP Position: Q4 2021 in Review

Texas Capital Bank Wealth Management Services sold out of Helmerich & Payne (HP) in Q4 2021, closing a stake of 8,300 shares — an estimated $228K sold.

Texas Capital Bank Wealth Management Services first reported a position in HP in Q1 2021 and held it in 3 quarters. The position peaked at $271K in Q2 2021. 313 funds tracked by Wall St. Rank hold HP as of Q4 2021.

Texas Capital Bank Wealth Management Services reported no remaining Helmerich & Payne position as of Q4 2021 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 8,300 Helmerich & Payne shares in Q4 2021, an estimated $228K.
Texas Capital Bank Wealth Management Services first reported a position in Helmerich & Payne in Q1 2021 and held it in 3 quarters.
Texas Capital Bank Wealth Management Services's Helmerich & Payne position peaked at $271K in Q2 2021.
313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2021.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2021, filed 7 Feb 2022.