TW
HP icon

Transform Wealth’s Helmerich & Payne HP Stock Holding History

Transform 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
2024
Q1 		– Sell
-8,833
Closed -$320K – 231
2023
Q4 		$320K Sell
8,833
-86
-1% -$3.33K 0.03% 200
2023
Q3 		$376K Buy
8,919
+354
+4% +$14.8K 0.04% 188
2023
Q2 		$304K Buy
8,565
+201
+2% +$6.86K 0.03% 217
2023
Q1 		$299K Buy
+8,364
New +$361K 0.03% 213

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Transform Wealth's HP Position: Q1 2024 in Review

Transform Wealth sold out of Helmerich & Payne (HP) in Q1 2024, closing a stake of 8,833 shares — an estimated $320K sold.

Transform Wealth first reported a position in HP in Q1 2023 and held it in 4 quarters. The position peaked at $376K in Q3 2023. 402 funds tracked by Wall St. Rank hold HP as of Q1 2024.

  • Transform Wealth reported no remaining Helmerich & Payne position as of Q1 2024 after selling out during the quarter.
  • Transform Wealth sold 8,833 Helmerich & Payne shares in Q1 2024, an estimated $320K.
  • Transform Wealth first reported a position in Helmerich & Payne in Q1 2023 and held it in 4 quarters.
  • Transform Wealth's Helmerich & Payne position peaked at $376K in Q3 2023.
  • 402 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2024.

Based on Transform Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.