Altshuler Shaham’s Helmerich & Payne HP Stock Holding History

Altshuler Shaham’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	-8	Closed	–	–	442
2020 Q1	$0	Hold	8	–	–	﹤0.01%	520
2019 Q4	$0	Buy	+8	New	+$321	﹤0.01%	550

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Altshuler Shaham's HP Position: Q2 2020 in Review

Altshuler Shaham sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 8 shares.

Altshuler Shaham first reported a position in HP in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

Altshuler Shaham reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
Altshuler Shaham sold 8 Helmerich & Payne shares in Q2 2020.
Altshuler Shaham first reported a position in Helmerich & Payne in Q4 2019 and held it in 2 quarters.
Altshuler Shaham's Helmerich & Payne position peaked at $0 in Q1 2020.
349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.