United Capital Financial Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,448
| Closed | -$234K | – | 1105 |
|
|
2023
Q4 | $234K | Sell |
6,448
-1,012
| -14% | -$39.1K | ﹤0.01% | 954 |
|
|
2023
Q3 | $315K | Sell |
7,460
-53
| -0.7% | -$2.21K | ﹤0.01% | 719 |
|
|
2023
Q2 | $266K | Sell |
7,513
-1,015
| -12% | -$34.6K | ﹤0.01% | 794 |
|
|
2023
Q1 | $305K | Sell |
8,528
-325
| -4% | -$14K | ﹤0.01% | 820 |
|
|
2022
Q4 | $439K | Sell |
8,853
-431
| -5% | -$20.5K | ﹤0.01% | 783 |
|
|
2022
Q3 | $343K | Sell |
9,284
-5,068
| -35% | -$213K | ﹤0.01% | 863 |
|
|
2022
Q2 | $618K | Sell |
14,352
-8,025
| -36% | -$373K | ﹤0.01% | 744 |
|
|
2022
Q1 | $957K | Sell |
22,377
-4,358
| -16% | -$150K | ﹤0.01% | 674 |
|
|
2021
Q4 | $634K | Sell |
26,735
-3,272
| -11% | -$93.2K | ﹤0.01% | 796 |
|
|
2021
Q3 | $823K | Sell |
30,007
-14,279
| -32% | -$399K | ﹤0.01% | 728 |
|
|
2021
Q2 | $1.45M | Sell |
44,286
-1,840
| -4% | -$54.1K | 0.01% | 610 |
|
|
2021
Q1 | $1.24M | Sell |
46,126
-6,230
| -12% | -$172K | 0.01% | 609 |
|
|
2020
Q4 | $1.21M | Buy |
52,356
+191
| +0.4% | +$3.7K | 0.01% | 625 |
|
|
2020
Q3 | $764K | Buy |
52,165
+7,442
| +17% | +$130K | 0.01% | 728 |
|
|
2020
Q2 | $873K | Buy |
44,723
+19,285
| +76% | +$376K | 0.01% | 705 |
|
|
2020
Q1 | $398K | Buy |
25,438
+3,448
| +16% | +$121K | ﹤0.01% | 900 |
|
|
2019
Q4 | $999K | Buy |
21,990
+3,620
| +20% | +$145K | 0.01% | 780 |
|
|
2019
Q3 | $736K | Sell |
18,370
-3,272
| -15% | -$144K | 0.01% | 836 |
|
|
2019
Q2 | $1.1M | Sell |
21,642
-635
| -3% | -$35K | 0.01% | 783 |
|
|
2019
Q1 | $1.24M | Buy |
22,277
+14,589
| +190% | +$795K | 0.01% | 719 |
|
|
2018
Q4 | $369K | Buy |
7,688
+614
| +9% | +$37.7K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $486K | Buy |
7,074
+414
| +6% | +$26.4K | ﹤0.01% | 979 |
|
|
2018
Q2 | $425K | Sell |
6,660
-1,058
| -14% | -$72K | ﹤0.01% | 971 |
|
|
2018
Q1 | $514K | Buy |
7,718
+358
| +5% | +$24.1K | ﹤0.01% | 947 |
|
|
2017
Q4 | $476K | Buy |
7,360
+47
| +0.6% | +$2.63K | ﹤0.01% | 976 |
|
|
2017
Q3 | $381K | Buy |
+7,313
| New | +$362K | ﹤0.01% | 1041 |
|
|
2015
Q1 | – | Sell |
-3,978
| Closed | -$268K | – | 1249 |
|
|
2014
Q4 | $268K | Buy |
3,978
+623
| +19% | +$48.5K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $328K | Buy |
+3,355
| New | +$356K | 0.01% | 911 |
|
|
2014
Q2 | – | Sell |
-3,043
| Closed | -$327K | – | 862 |
|
|
2014
Q1 | $327K | Sell |
3,043
-274
| -8% | -$25.5K | 0.01% | 759 |
|
|
2013
Q4 | $279K | Sell |
3,317
-155
| -4% | -$12.1K | 0.01% | 540 |
|
|
2013
Q3 | $239K | Sell |
3,472
-234
| -6% | -$15.4K | 0.01% | 597 |
|
|
2013
Q2 | $231K | Buy |
+3,706
| New | +$228K | 0.01% | 636 |
|
Other funds holding HP
BTW
United Capital Financial Advisors's HP Position: Q1 2024 in Review
United Capital Financial Advisors sold out of Helmerich & Payne (HP) in Q1 2024, closing a stake of 6,448 shares — an estimated $234K sold.
United Capital Financial Advisors first reported a position in HP in Q2 2013 and held it in 32 quarters. The position peaked at $1.45M in Q2 2021. 402 funds tracked by Wall St. Rank hold HP as of Q1 2024.
- United Capital Financial Advisors reported no remaining Helmerich & Payne position as of Q1 2024 after selling out during the quarter.
- United Capital Financial Advisors sold 6,448 Helmerich & Payne shares in Q1 2024, an estimated $234K.
- United Capital Financial Advisors first reported a position in Helmerich & Payne in Q2 2013 and held it in 32 quarters.
- United Capital Financial Advisors's Helmerich & Payne position peaked at $1.45M in Q2 2021.
- 402 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2024.
Based on United Capital Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.