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Ashfield Capital Partners’s Helmerich & Payne HP Stock Holding History

Ashfield Capital Partners’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
Q1 		– Sell
-4,981
Closed -$226K – 222
2019
Q4 		$226K Buy
+4,981
New +$200K 0.02% 222
2019
Q3 		– Sell
-7,181
Closed -$364K – 237
2019
Q2 		$364K Hold
7,181
– – 0.04% 202
2019
Q1 		$399K Hold
7,181
– – 0.04% 198
2018
Q4 		$344K Sell
7,181
-212
-3% -$13K 0.04% 198
2018
Q3 		$508K Sell
7,393
-753
-9% -$48.1K 0.06% 190
2018
Q2 		$519K Hold
8,146
– – 0.06% 189
2018
Q1 		$542K Sell
8,146
-57
-0.7% -$3.85K 0.07% 186
2017
Q4 		$530K Buy
8,203
+621
+8% +$34.8K 0.07% 190
2017
Q3 		$395K Hold
7,582
– – 0.05% 201
2017
Q2 		$412K Sell
7,582
-94
-1% -$5.51K 0.06% 201
2017
Q1 		$511K Sell
7,676
-668
-8% -$47.6K 0.07% 185
2016
Q4 		$646K Hold
8,344
– – 0.06% 170
2016
Q3 		$562K Hold
8,344
– – 0.05% 180
2016
Q2 		$560K Sell
8,344
-167
-2% -$10.3K 0.05% 178
2016
Q1 		$500K Hold
8,511
– – 0.04% 189
2015
Q4 		$456K Sell
8,511
-1,392
-14% -$77K 0.03% 203
2015
Q3 		$468K Sell
9,903
-600
-6% -$34K 0.03% 210
2015
Q2 		$740K Sell
10,503
-532
-5% -$39.3K 0.04% 189
2015
Q1 		$751K Sell
11,035
-313
-3% -$20.5K 0.04% 187
2014
Q4 		$765K Sell
11,348
-297
-3% -$23.1K 0.04% 184
2014
Q3 		$1.14M Sell
11,645
-1,273
-10% -$135K 0.06% 152
2014
Q2 		$1.5M Sell
12,918
-89
-0.7% -$9.75K 0.07% 135
2014
Q1 		$1.4M Sell
13,007
-459
-3% -$42.7K 0.07% 132
2013
Q4 		$1.13M Sell
13,466
-1,099
-8% -$85.5K 0.05% 147
2013
Q3 		$1M Hold
14,565
– – 0.05% 146
2013
Q2 		$910K Buy
+14,565
New +$897K 0.05% 147

Other funds holding HP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ashfield Capital Partners's HP Position: Q1 2020 in Review

Ashfield Capital Partners sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 4,981 shares — an estimated $226K sold.

Ashfield Capital Partners first reported a position in HP in Q2 2013 and held it in 26 quarters. The position peaked at $1.5M in Q2 2014. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Ashfield Capital Partners reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Ashfield Capital Partners sold 4,981 Helmerich & Payne shares in Q1 2020, an estimated $226K.
  • Ashfield Capital Partners first reported a position in Helmerich & Payne in Q2 2013 and held it in 26 quarters.
  • Ashfield Capital Partners's Helmerich & Payne position peaked at $1.5M in Q2 2014.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.