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Arden Trust’s Helmerich & Payne HP Stock Holding History

Arden Trust’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
-600
Closed -$9K – 513
2020
Q1 		$9K Buy
+600
New +$21.1K ﹤0.01% 606
2018
Q4 		– Sell
-3,429
Closed -$236K – 341
2018
Q3 		$236K Sell
3,429
-780
-19% -$49.8K 0.04% 329
2018
Q2 		$268K Hold
4,209
– – 0.04% 305
2018
Q1 		$280K Hold
4,209
– – 0.04% 309
2017
Q4 		$272K Sell
4,209
-75
-2% -$4.21K 0.04% 300
2017
Q3 		$224K Sell
4,284
-4,394
-51% -$217K 0.03% 339
2017
Q2 		$472K Sell
8,678
-756
-8% -$44.3K 0.07% 243
2017
Q1 		$628K Buy
9,434
+2,920
+45% +$208K 0.1% 193
2016
Q4 		$504K Buy
6,514
+1,635
+34% +$116K 0.08% 234
2016
Q3 		$328K Sell
4,879
-336
-6% -$21.1K 0.05% 260
2016
Q2 		$351 Buy
5,215
+1,709
+49% +$106K 0.03% 431
2016
Q1 		$206K Sell
3,506
-685
-16% -$36.2K 0.02% 580
2015
Q4 		$224K Buy
+4,191
New +$232K 0.02% 550
2015
Q3 		– Sell
-3,147
Closed -$221 – 731
2015
Q2 		$221 Buy
3,147
+82
+3% +$6.06K 0.03% 390
2015
Q1 		$209 Buy
+3,065
New +$201K 0.03% 395
2014
Q4 		– Sell
-2,594
Closed -$254K – 337
2014
Q3 		$254K Sell
2,594
-100
-4% -$10.6K 0.03% 301
2014
Q2 		$313K Sell
2,694
-120
-4% -$13.1K 0.04% 256
2014
Q1 		$303K Sell
2,814
-548
-16% -$51K 0.04% 280
2013
Q4 		$282K Buy
3,362
+445
+15% +$34.6K 0.03% 272
2013
Q3 		$201K Sell
2,917
-287
-9% -$18.9K 0.03% 302
2013
Q2 		$200K Buy
+3,204
New +$197K 0.02% 300

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arden Trust's HP Position: Q2 2020 in Review

Arden Trust sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 600 shares — an estimated $9K sold.

Arden Trust first reported a position in HP in Q2 2013 and held it in 21 quarters. The position peaked at $628K in Q1 2017. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

  • Arden Trust reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 600 Helmerich & Payne shares in Q2 2020, an estimated $9K.
  • Arden Trust first reported a position in Helmerich & Payne in Q2 2013 and held it in 21 quarters.
  • Arden Trust's Helmerich & Payne position peaked at $628K in Q1 2017.
  • 349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.