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Waratah Capital Advisors’s Helmerich & Payne HP Stock Holding History

Waratah Capital Advisors’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
-13,738
Closed -$440K – 204
2024
Q4 		$440K Buy
+13,738
New +$466K 0.01% 138
2024
Q2 		– Sell
-36,436
Closed -$1.53M – 149
2024
Q1 		$1.53M Buy
+36,436
New +$1.38M 0.05% 112
2023
Q1 		– Sell
-12,072
Closed -$598K – 194
2022
Q4 		$598K Buy
+12,072
New +$575K 0.01% 162
2018
Q4 		– Sell
-24,165
Closed -$1.66M – 122
2018
Q3 		$1.66M Buy
+24,165
New +$1.54M 0.17% 89

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State Farm Mutual Automobile Insurance
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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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Waratah Capital Advisors's HP Position: Q1 2025 in Review

Waratah Capital Advisors sold out of Helmerich & Payne (HP) in Q1 2025, closing a stake of 13,738 shares — an estimated $440K sold.

Waratah Capital Advisors first reported a position in HP in Q3 2018 and held it in 4 quarters. The position peaked at $1.66M in Q3 2018. 351 funds tracked by Wall St. Rank hold HP as of Q1 2025.

  • Waratah Capital Advisors reported no remaining Helmerich & Payne position as of Q1 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 13,738 Helmerich & Payne shares in Q1 2025, an estimated $440K.
  • Waratah Capital Advisors first reported a position in Helmerich & Payne in Q3 2018 and held it in 4 quarters.
  • Waratah Capital Advisors's Helmerich & Payne position peaked at $1.66M in Q3 2018.
  • 351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on Waratah Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.