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Transcendent Capital Group’s Helmerich & Payne HP Stock Holding History

Transcendent Capital Group’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
Q2 		– Sell
-240
Closed -$10.1K – 448
2024
Q1 		$10.1K Buy
+240
New +$9.08K 0.01% 326

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
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

Transcendent Capital Group's HP Position: Q2 2024 in Review

Transcendent Capital Group sold out of Helmerich & Payne (HP) in Q2 2024, closing a stake of 240 shares — an estimated $10.1K sold.

Transcendent Capital Group first reported a position in HP in Q1 2024 and held it in 1 quarter. The position peaked at $10.1K in Q1 2024. 383 funds tracked by Wall St. Rank hold HP as of Q2 2024.

  • Transcendent Capital Group reported no remaining Helmerich & Payne position as of Q2 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 240 Helmerich & Payne shares in Q2 2024, an estimated $10.1K.
  • Transcendent Capital Group first reported a position in Helmerich & Payne in Q1 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Helmerich & Payne position peaked at $10.1K in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2024.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.