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

Teza 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 Q4	–	Sell	-10,295	Closed	-$313K	–	611
2024 Q3	$313K	Buy	+10,295	New	+$356K	0.03%	471
2024 Q2	–	Sell	-4,999	Closed	-$210K	–	656
2024 Q1	$210K	Buy	+4,999	New	+$189K	0.03%	507
2023 Q4	–	Sell	-9,364	Closed	-$395K	–	652
2023 Q3	$395K	Buy	+9,364	New	+$391K	0.06%	370
2019 Q3	–	Sell	-4,932	Closed	-$250K	–	553
2019 Q2	$250K	Buy	+4,932	New	+$271K	0.15%	249
2018 Q4	–	Sell	-20,136	Closed	-$1.39M	–	398
2018 Q3	$1.39M	Buy	+20,136	New	+$1.29M	0.32%	109
2018 Q2	–	Sell	-24,785	Closed	-$1.65M	–	507
2018 Q1	$1.65M	Buy	+24,785	New	+$1.67M	0.4%	55

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Teza Capital Management's HP Position: Q4 2024 in Review

Teza Capital Management sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 10,295 shares — an estimated $313K sold.

Teza Capital Management first reported a position in HP in Q1 2018 and held it in 6 quarters. The position peaked at $1.65M in Q1 2018. 374 funds tracked by Wall St. Rank hold HP as of Q4 2024.

Teza Capital Management reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 10,295 Helmerich & Payne shares in Q4 2024, an estimated $313K.
Teza Capital Management first reported a position in Helmerich & Payne in Q1 2018 and held it in 6 quarters.
Teza Capital Management's Helmerich & Payne position peaked at $1.65M in Q1 2018.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.