Alpha Windward’s Helmerich & Payne HP Stock Holding History

Alpha Windward’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
2020 Q2	–	Sell	-10,560	Closed	-$165K	–	459
2020 Q1	$165K	Buy	+10,560	New	+$372K	0.15%	251
2019 Q4	–	Sell	-376	Closed	-$15K	–	425
2019 Q3	$15K	Sell	376 -8,340	-96%	-$368K	0.01%	343
2019 Q2	$416K	Buy	8,716 +226	+3%	+$12.4K	0.27%	159
2019 Q1	$472K	Buy	8,490 +8,220	+3,044%	+$448K	0.31%	98
2018 Q4	$13K	Sell	270 -380	-58%	-$23.3K	0.01%	351
2018 Q3	$45K	Hold	650	–	–	0.03%	316
2018 Q2	$41K	Sell	650 -7,702	-92%	-$524K	0.03%	325
2018 Q1	$556K	Sell	8,352 -1,380	-14%	-$93.1K	0.35%	44
2017 Q4	$629K	Buy	9,732 +9,454	+3,401%	+$530K	0.38%	28
2017 Q3	$14K	Hold	278	–	–	0.01%	385
2017 Q2	$15K	Sell	278 -7,415	-96%	-$435K	0.01%	377
2017 Q1	$512K	Buy	7,693 +240	+3%	+$17.1K	0.33%	55
2016 Q4	$577K	Buy	7,453 +32	+0.4%	+$2.27K	0.38%	26
2016 Q3	$499K	Sell	7,421 -60	-0.8%	-$3.77K	0.35%	24
2016 Q2	$502K	Buy	+7,481	New	+$462K	0.36%	30
2014 Q4	–	Sell	-4,758	Closed	-$466K	–	436
2014 Q3	$466K	Buy	4,758 +240	+5%	+$25.5K	0.33%	56
2014 Q2	$525K	Buy	+4,518	New	+$495K	0.35%	41

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alpha Windward's HP Position: Q2 2020 in Review

Alpha Windward sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 10,560 shares — an estimated $165K sold.

Alpha Windward first reported a position in HP in Q2 2014 and held it in 17 quarters. The position peaked at $629K in Q4 2017. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

Alpha Windward reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 10,560 Helmerich & Payne shares in Q2 2020, an estimated $165K.
Alpha Windward first reported a position in Helmerich & Payne in Q2 2014 and held it in 17 quarters.
Alpha Windward's Helmerich & Payne position peaked at $629K in Q4 2017.
349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.