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Vestcor Inc’s Helmerich & Payne HP Stock Holding History

Vestcor Inc’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
2025
Q1 		– Sell
-9,761
Closed -$313K – 1214
2024
Q4 		$313K Buy
9,761
+2,867
+42% +$97.3K 0.01% 851
2024
Q3 		$210K Hold
6,894
– – 0.01% 949
2024
Q2 		$249K Hold
6,894
– – 0.01% 878
2024
Q1 		$290K Buy
+6,894
New +$261K 0.01% 835
2022
Q2 		– Sell
-1,774
Closed -$76K – 1407
2022
Q1 		$76K Hold
1,774
– – ﹤0.01% 1123
2021
Q4 		$42K Buy
+1,774
New +$50.5K ﹤0.01% 1206
2020
Q4 		– Sell
-195,000
Closed -$2.86M – 998
2020
Q3 		$2.86M Hold
195,000
– – 0.13% 186
2020
Q2 		$3.8M Buy
195,000
+192,678
+8,298% +$3.76M 0.2% 140
2020
Q1 		$36K Buy
2,322
+441
+23% +$15.5K ﹤0.01% 778
2019
Q4 		$85K Buy
+1,881
New +$75.5K ﹤0.01% 789

Other funds holding HP

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BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vestcor Inc's HP Position: Q1 2025 in Review

Vestcor Inc sold out of Helmerich & Payne (HP) in Q1 2025, closing a stake of 9,761 shares — an estimated $313K sold.

Vestcor Inc first reported a position in HP in Q4 2019 and held it in 10 quarters. The position peaked at $3.8M in Q2 2020. 352 funds tracked by Wall St. Rank hold HP as of Q1 2025.

  • Vestcor Inc reported no remaining Helmerich & Payne position as of Q1 2025 after selling out during the quarter.
  • Vestcor Inc sold 9,761 Helmerich & Payne shares in Q1 2025, an estimated $313K.
  • Vestcor Inc first reported a position in Helmerich & Payne in Q4 2019 and held it in 10 quarters.
  • Vestcor Inc's Helmerich & Payne position peaked at $3.8M in Q2 2020.
  • 352 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.