TownSquare Capital’s Helmerich & Payne HP Stock Holding History

TownSquare Capital’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	-6,687	Closed	-$203K	–	1607
2024 Q3	$203K	Sell	6,687 -43	-0.6%	-$1.49K	﹤0.01%	1376
2024 Q2	$243K	Buy	6,730 +102	+2%	+$3.92K	﹤0.01%	1139
2024 Q1	$279K	Buy	+6,628	New	+$251K	﹤0.01%	1026
2023 Q1	–	Sell	-4,251	Closed	-$211K	–	1003
2022 Q4	$211K	Buy	+4,251	New	+$202K	0.01%	877
2020 Q1	–	Sell	-5,701	Closed	-$259K	–	463
2019 Q4	$259K	Sell	5,701 -678	-11%	-$27.2K	0.02%	382
2019 Q3	$260K	Sell	6,379 -512	-7%	-$22.6K	0.02%	410
2019 Q2	$318K	Sell	6,891 -654	-9%	-$36K	0.03%	360
2019 Q1	$419K	Sell	7,545 -395	-5%	-$21.5K	0.03%	301
2018 Q4	$448K	Buy	+7,940	New	+$488K	0.06%	221

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

TownSquare Capital's HP Position: Q4 2024 in Review

TownSquare Capital sold out of Helmerich & Payne (HP) in Q4 2024, closing a stake of 6,687 shares — an estimated $203K sold.

TownSquare Capital first reported a position in HP in Q4 2018 and held it in 9 quarters. The position peaked at $448K in Q4 2018. 374 funds tracked by Wall St. Rank hold HP as of Q4 2024.

TownSquare Capital reported no remaining Helmerich & Payne position as of Q4 2024 after selling out during the quarter.
TownSquare Capital sold 6,687 Helmerich & Payne shares in Q4 2024, an estimated $203K.
TownSquare Capital first reported a position in Helmerich & Payne in Q4 2018 and held it in 9 quarters.
TownSquare Capital's Helmerich & Payne position peaked at $448K in Q4 2018.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2024.

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