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Valley National Advisers’s Helmerich & Payne HP Stock Holding History

Valley National Advisers’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
-30
Closed -$1K – 1246
2023
Q4 		$1K Buy
30
+5
+20% +$193 ﹤0.01% 1073
2023
Q3 		$1K Buy
+25
New +$1.04K ﹤0.01% 941
2022
Q3 		– Sell
-40
Closed -$2K – 948
2022
Q2 		$2K Hold
40
– – ﹤0.01% 763
2022
Q1 		$2K Hold
40
– – ﹤0.01% 796
2021
Q4 		$1K Hold
40
– – ﹤0.01% 849
2021
Q3 		$1K Hold
40
– – ﹤0.01% 820
2021
Q2 		$1K Hold
40
– – ﹤0.01% 829
2021
Q1 		$1K Hold
40
– – ﹤0.01% 793
2020
Q4 		$1K Hold
40
– – ﹤0.01% 744
2020
Q3 		$1K Hold
40
– – ﹤0.01% 709
2020
Q2 		$1K Buy
+40
New +$780 ﹤0.01% 717

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

Valley National Advisers's HP Position: Q1 2024 in Review

Valley National Advisers sold out of Helmerich & Payne (HP) in Q1 2024, closing a stake of 30 shares — an estimated $1K sold.

Valley National Advisers first reported a position in HP in Q2 2020 and held it in 11 quarters. The position peaked at $2K in Q2 2022. 402 funds tracked by Wall St. Rank hold HP as of Q1 2024.

  • Valley National Advisers reported no remaining Helmerich & Payne position as of Q1 2024 after selling out during the quarter.
  • Valley National Advisers sold 30 Helmerich & Payne shares in Q1 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Helmerich & Payne in Q2 2020 and held it in 11 quarters.
  • Valley National Advisers's Helmerich & Payne position peaked at $2K in Q2 2022.
  • 402 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.