AWM
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Arbor Wealth Management’s Helmerich & Payne HP Stock Holding History

Arbor Wealth 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
2019
Q3 		– Sell
-635
Closed -$32K – 114
2019
Q2 		$32K Hold
635
– – 0.02% 96
2019
Q1 		$35K Hold
635
– – 0.02% 92
2018
Q4 		$30K Buy
+635
New +$39K 0.03% 92
2016
Q1 		– Sell
-925
Closed -$44K – 90
2015
Q4 		$44K Buy
+925
New +$51.2K 0.05% 108

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arbor Wealth Management's HP Position: Q3 2019 in Review

Arbor Wealth Management sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 635 shares — an estimated $32K sold.

Arbor Wealth Management first reported a position in HP in Q4 2015 and held it in 4 quarters. The position peaked at $44K in Q4 2015. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Arbor Wealth Management reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • Arbor Wealth Management sold 635 Helmerich & Payne shares in Q3 2019, an estimated $32K.
  • Arbor Wealth Management first reported a position in Helmerich & Payne in Q4 2015 and held it in 4 quarters.
  • Arbor Wealth Management's Helmerich & Payne position peaked at $44K in Q4 2015.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Arbor Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.