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Azzad Asset Management’s Helmerich & Payne HP Stock Holding History

Azzad Asset 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
2020
Q1 		– Sell
-7,871
Closed -$332K – 320
2019
Q4 		$332K Sell
7,871
-5,922
-43% -$238K 0.04% 331
2019
Q3 		$533K Buy
13,793
+1,165
+9% +$51.4K 0.07% 291
2019
Q2 		$639K Buy
12,628
+703
+6% +$38.7K 0.18% 202
2019
Q1 		$663K Sell
11,925
-8,430
-41% -$459K 0.19% 189
2018
Q4 		$976K Sell
20,355
-879
-4% -$54K 0.33% 119
2018
Q3 		$1.46M Buy
21,234
+130
+0.6% +$8.3K 0.39% 84
2018
Q2 		$1.35M Buy
21,104
+3,438
+19% +$234K 0.39% 96
2018
Q1 		$1.18M Buy
17,666
+1,091
+7% +$73.6K 0.36% 107
2017
Q4 		$1.07M Buy
16,575
+821
+5% +$46K 0.34% 105
2017
Q3 		$821K Buy
15,754
+985
+7% +$48.7K 0.27% 133
2017
Q2 		$803K Buy
14,769
+1,400
+10% +$82.1K 0.29% 128
2017
Q1 		$890K Buy
13,369
+5,690
+74% +$405K 0.34% 122
2016
Q4 		$594K Buy
7,679
+1,170
+18% +$83.1K 0.25% 154
2016
Q3 		$438K Buy
6,509
+1,918
+42% +$120K 0.18% 188
2016
Q2 		$308K Sell
4,591
-8,917
-66% -$551K 0.13% 218
2016
Q1 		$793K Buy
13,508
+446
+3% +$23.6K 0.35% 113
2015
Q4 		$699K Buy
13,062
+72
+0.6% +$3.98K 0.34% 119
2015
Q3 		$614K Buy
12,990
+253
+2% +$14.3K 0.32% 127
2015
Q2 		$897K Sell
12,737
-32
-0.3% -$2.37K 0.45% 89
2015
Q1 		$869K Buy
12,769
+237
+2% +$15.5K 0.42% 100
2014
Q4 		$845K Buy
12,532
+201
+2% +$15.7K 0.45% 80
2014
Q3 		$1.21M Buy
12,331
+1,217
+11% +$129K 0.7% 17
2014
Q2 		$1.29M Buy
11,114
+8,018
+259% +$878K 0.78% 13
2014
Q1 		$333K Buy
+3,096
New +$288K 0.22% 202

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

Azzad Asset Management's HP Position: Q1 2020 in Review

Azzad Asset Management sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 7,871 shares — an estimated $332K sold.

Azzad Asset Management first reported a position in HP in Q1 2014 and held it in 24 quarters. The position peaked at $1.46M in Q3 2018. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Azzad Asset Management reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Azzad Asset Management sold 7,871 Helmerich & Payne shares in Q1 2020, an estimated $332K.
  • Azzad Asset Management first reported a position in Helmerich & Payne in Q1 2014 and held it in 24 quarters.
  • Azzad Asset Management's Helmerich & Payne position peaked at $1.46M in Q3 2018.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Azzad Asset Management's 13F filing for Q1 2020, filed 1 Apr 2024.