Balentine LLC’s Helmerich & Payne HP Stock Holding History

Balentine LLC’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 Q3	–	Sell	-54	Closed	-$1K	–	470
2020 Q2	$1K	Sell	54 -18	-25%	-$351	﹤0.01%	899
2020 Q1	$1K	Buy	+72	New	+$2.54K	﹤0.01%	618

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balentine LLC's HP Position: Q3 2020 in Review

Balentine LLC sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 54 shares — an estimated $1K sold.

Balentine LLC first reported a position in HP in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

Balentine LLC reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 54 Helmerich & Payne shares in Q3 2020, an estimated $1K.
Balentine LLC first reported a position in Helmerich & Payne in Q1 2020 and held it in 2 quarters.
Balentine LLC's Helmerich & Payne position peaked at $1K in Q2 2020.
313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.