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Arvest Bank Trust Division’s Helmerich & Payne HP Stock Holding History

Arvest Bank Trust Division’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
-144,079
Closed -$2.25M – 129
2020
Q1 		$2.25M Sell
144,079
-15,748
-10% -$555K 0.21% 60
2019
Q4 		$7.26M Sell
159,827
-4,935
-3% -$198K 0.47% 56
2019
Q3 		$6.6M Sell
164,762
-4,448
-3% -$196K 0.45% 56
2019
Q2 		$8.57M Sell
169,210
-4,474
-3% -$246K 0.59% 55
2019
Q1 		$9.65M Sell
173,684
-937
-0.5% -$51K 0.67% 53
2018
Q4 		$8.37M Sell
174,621
-1,149
-0.7% -$70.5K 0.67% 53
2018
Q3 		$12.1M Sell
175,770
-2,788
-2% -$178K 0.82% 48
2018
Q2 		$11.4M Sell
178,558
-1,954
-1% -$133K 0.81% 48
2018
Q1 		$12M Sell
180,512
-1,733
-1% -$117K 0.85% 41
2017
Q4 		$11.8M Sell
182,245
-6,595
-3% -$370K 0.82% 44
2017
Q3 		$9.84M Buy
188,840
+1,529
+0.8% +$75.6K 0.7% 48
2017
Q2 		$10.2M Buy
187,311
+1,964
+1% +$115K 0.77% 47
2017
Q1 		$12.3M Sell
185,347
-4,737
-2% -$337K 0.97% 42
2016
Q4 		$14.7M Sell
190,084
-2,008
-1% -$143K 1.18% 34
2016
Q3 		$12.9M Sell
192,092
-1,289
-0.7% -$80.9K 1.07% 40
2016
Q2 		$13M Sell
193,381
-777
-0.4% -$48K 1.12% 35
2016
Q1 		$11.4M Buy
194,158
+5,343
+3% +$282K 0.97% 43
2015
Q4 		$10.1M Sell
188,815
-1,966
-1% -$109K 0.88% 43
2015
Q3 		$9.02M Buy
190,781
+4,703
+3% +$266K 0.82% 48
2015
Q2 		$13.1M Buy
186,078
+1,473
+0.8% +$109K 1.11% 35
2015
Q1 		$12.6M Buy
184,605
+1,799
+1% +$118K 1.07% 42
2014
Q4 		$12.7M Buy
182,806
+3,245
+2% +$253K 1.11% 44
2014
Q3 		$17.6M Buy
+179,561
New +$19.1M 1.62% 12

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arvest Bank Trust Division's HP Position: Q2 2020 in Review

Arvest Bank Trust Division sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 144,079 shares — an estimated $2.25M sold.

Arvest Bank Trust Division first reported a position in HP in Q3 2014 and held it in 23 quarters. The position peaked at $17.6M in Q3 2014. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

  • Arvest Bank Trust Division reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
  • Arvest Bank Trust Division sold 144,079 Helmerich & Payne shares in Q2 2020, an estimated $2.25M.
  • Arvest Bank Trust Division first reported a position in Helmerich & Payne in Q3 2014 and held it in 23 quarters.
  • Arvest Bank Trust Division's Helmerich & Payne position peaked at $17.6M in Q3 2014.
  • 349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Arvest Bank Trust Division's 13F filing for Q2 2020, filed 21 Aug 2020.