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Weik Capital Management’s Helmerich & Payne HP Stock Holding History

Weik Capital Management’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
2023
Q1 		– Sell
-4,125
Closed -$204K – 101
2022
Q4 		$204K Buy
+4,125
New +$196K 0.1% 99
2021
Q3 		– Sell
-6,415
Closed -$209K – 112
2021
Q2 		$209K Buy
+6,415
New +$189K 0.08% 114
2020
Q1 		– Sell
-7,090
Closed -$322K – 113
2019
Q4 		$322K Hold
7,090
– – 0.15% 98
2019
Q3 		$284K Sell
7,090
-550
-7% -$24.3K 0.14% 99
2019
Q2 		$387K Buy
7,640
+1,440
+23% +$79.3K 0.19% 88
2019
Q1 		$344K Hold
6,200
– – 0.17% 92
2018
Q4 		$297K Hold
6,200
– – 0.16% 97
2018
Q3 		$426K Buy
6,200
+150
+2% +$9.58K 0.2% 89
2018
Q2 		$386K Sell
6,050
-150
-2% -$10.2K 0.19% 88
2018
Q1 		$413K Hold
6,200
– – 0.2% 91
2017
Q4 		$401K Buy
6,200
+300
+5% +$16.8K 0.19% 91
2017
Q3 		$307K Hold
5,900
– – 0.15% 104
2017
Q2 		$321K Hold
5,900
– – 0.17% 94
2017
Q1 		$393K Sell
5,900
-250
-4% -$17.8K 0.21% 87
2016
Q4 		$476K Sell
6,150
-50
-0.8% -$3.55K 0.27% 79
2016
Q3 		$417K Hold
6,200
– – 0.24% 82
2016
Q2 		$416K Hold
6,200
– – 0.25% 78
2016
Q1 		$364K Sell
6,200
-300
-5% -$15.9K 0.22% 81
2015
Q4 		$348K Sell
6,500
-350
-5% -$19.4K 0.21% 80
2015
Q3 		$324K Buy
6,850
+1,600
+30% +$90.6K 0.2% 81
2015
Q2 		$370K Hold
5,250
– – 0.21% 78
2015
Q1 		$357K Hold
5,250
– – 0.21% 78
2014
Q4 		$354K Hold
5,250
– – 0.21% 80
2014
Q3 		$514K Sell
5,250
-300
-5% -$31.9K 0.32% 60
2014
Q2 		$644K Sell
5,550
-350
-6% -$38.3K 0.39% 56
2014
Q1 		$635K Hold
5,900
– – 0.4% 54
2013
Q4 		$496K Hold
5,900
– – 0.31% 62
2013
Q3 		$407K Hold
5,900
– – 0.27% 68
2013
Q2 		$368K Buy
+5,900
New +$363K 0.26% 73

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Weik Capital Management's HP Position: Q1 2023 in Review

Weik Capital Management sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 4,125 shares — an estimated $204K sold.

Weik Capital Management first reported a position in HP in Q2 2013 and held it in 29 quarters. The position peaked at $644K in Q2 2014. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

  • Weik Capital Management reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
  • Weik Capital Management sold 4,125 Helmerich & Payne shares in Q1 2023, an estimated $204K.
  • Weik Capital Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 29 quarters.
  • Weik Capital Management's Helmerich & Payne position peaked at $644K in Q2 2014.
  • 378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on Weik Capital Management's 13F filing for Q1 2023, filed 15 May 2023.