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Advisor Group’s Helmerich & Payne HP Stock Holding History

Advisor Group’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
2019
Q4 		$248K Sell
5,471
-1,430
-21% -$57.4K ﹤0.01% 2218
2019
Q3 		$276K Sell
6,901
-837
-11% -$36.9K ﹤0.01% 2076
2019
Q2 		$393K Sell
7,738
-32,107
-81% -$1.77M ﹤0.01% 1783
2019
Q1 		$2.21M Sell
39,845
-400
-1% -$21.8K 0.02% 678
2018
Q4 		$1.93M Buy
40,245
+25,617
+175% +$1.57M 0.02% 653
2018
Q3 		$1M Sell
14,628
-17,469
-54% -$1.12M 0.01% 975
2018
Q2 		$2.05M Buy
32,097
+1,299
+4% +$88.4K 0.03% 539
2018
Q1 		$2.05M Sell
30,798
-9,472
-24% -$639K 0.03% 552
2017
Q4 		$2.6M Buy
40,270
+34,018
+544% +$1.91M 0.03% 467
2017
Q3 		$324K Buy
6,252
+724
+13% +$35.8K 0.01% 1482
2017
Q2 		$301K Buy
5,528
+1,654
+43% +$97K 0.01% 1478
2017
Q1 		$257K Sell
3,874
-6,878
-64% -$490K 0.01% 1481
2016
Q4 		$832K Sell
10,752
-17,445
-62% -$1.24M 0.02% 739
2016
Q3 		$1.9M Buy
28,197
+631
+2% +$39.6K 0.05% 423
2016
Q2 		$1.85M Buy
+27,566
New +$1.7M 0.05% 404

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group's HP Position: Q4 2019 in Review

Advisor Group reduced its Helmerich & Payne (HP) stake by 21% in Q4 2019, selling an estimated $57.4K and leaving 5,471 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Advisor Group first reported a position in HP in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.6M in Q4 2017. 444 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Advisor Group held 5,471 shares of Helmerich & Payne worth $248K as of Q4 2019.
  • Advisor Group sold 1,430 Helmerich & Payne shares in Q4 2019, an estimated $57.4K.
  • Helmerich & Payne made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2218 holding.
  • Advisor Group first reported a position in Helmerich & Payne in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Helmerich & Payne position peaked at $2.6M in Q4 2017.
  • 444 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.