Baltimore Capital Management’s Helmerich & Payne HP Stock Holding History

Baltimore Capital 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
2019 Q1	$633K	Buy	+11,400	New	+$621K	1.02%	31

Other funds holding HP

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baltimore Capital Management's HP Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Helmerich & Payne (HP) in Q1 2019: 11,400 shares worth $633K. The stake represents 1.02% of the portfolio and ranks #31 among its holdings.

516 funds tracked by Wall St. Rank hold HP as of Q1 2019.

Baltimore Capital Management held 11,400 shares of Helmerich & Payne worth $633K as of Q1 2019.
Helmerich & Payne was a new Baltimore Capital Management position in Q1 2019.
Helmerich & Payne made up 1.02% of Baltimore Capital Management's portfolio in Q1 2019, its #31 holding.
516 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.