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Arrow Financial’s Helmerich & Payne HP Stock Holding History

Arrow Financial’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
-150
Closed -$8K – 331
2019
Q2 		$8K Hold
150
– – ﹤0.01% 300
2019
Q1 		$8K Hold
150
– – ﹤0.01% 297
2018
Q4 		$7K Hold
150
– – ﹤0.01% 308
2018
Q3 		$10K Hold
150
– – ﹤0.01% 311
2018
Q2 		$10K Hold
150
– – ﹤0.01% 294
2018
Q1 		$10K Hold
150
– – ﹤0.01% 296
2017
Q4 		$10K Sell
150
-50
-25% -$2.8K ﹤0.01% 285
2017
Q3 		$11K Sell
200
-50
-20% -$2.47K ﹤0.01% 286
2017
Q2 		$14K Sell
250
-110
-31% -$6.45K ﹤0.01% 272
2017
Q1 		$24K Hold
360
– – 0.01% 254
2016
Q4 		$28K Sell
360
-160
-31% -$11.4K 0.01% 239
2016
Q3 		$35K Sell
520
-580
-53% -$36.4K 0.01% 224
2016
Q2 		$73K Sell
1,100
-495
-31% -$30.6K 0.02% 196
2016
Q1 		$94K Sell
1,595
-18,900
-92% -$999K 0.02% 183
2015
Q4 		$1.1M Sell
20,495
-300
-1% -$16.6K 0.29% 86
2015
Q3 		$983K Buy
20,795
+4,710
+29% +$267K 0.28% 86
2015
Q2 		$1.13M Sell
16,085
-165
-1% -$12.2K 0.31% 88
2015
Q1 		$1.11M Sell
16,250
-215
-1% -$14.1K 0.3% 92
2014
Q4 		$1.11M Sell
16,465
-1,190
-7% -$92.7K 0.3% 91
2014
Q3 		$1.73M Sell
17,655
-40
-0.2% -$4.25K 0.48% 76
2014
Q2 		$2.06M Sell
17,695
-4,810
-21% -$527K 0.56% 60
2014
Q1 		$2.42M Sell
22,505
-70
-0.3% -$6.51K 0.69% 47
2013
Q4 		$1.9M Sell
22,575
-1,280
-5% -$99.6K 0.54% 69
2013
Q3 		$1.64M Buy
23,855
+415
+2% +$27.4K 0.5% 69
2013
Q2 		$1.46M Buy
+23,440
New +$1.44M 0.47% 72

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

Arrow Financial's HP Position: Q3 2019 in Review

Arrow Financial sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 150 shares — an estimated $8K sold.

Arrow Financial first reported a position in HP in Q2 2013 and held it in 25 quarters. The position peaked at $2.42M in Q1 2014. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Arrow Financial reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • Arrow Financial sold 150 Helmerich & Payne shares in Q3 2019, an estimated $8K.
  • Arrow Financial first reported a position in Helmerich & Payne in Q2 2013 and held it in 25 quarters.
  • Arrow Financial's Helmerich & Payne position peaked at $2.42M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Arrow Financial's 13F filing for Q3 2019, filed 28 Oct 2019.