Baltimore-Washington Financial Advisors’s Helmerich & Payne HP Stock Holding History

Baltimore-Washington Financial Advisors’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	-11,000	Closed	-$9K	–	129
2020 Q2	$9K	Buy	+11,000	New	+$214K	﹤0.01%	129
2016 Q3	–	Sell	-52,837	Closed	-$3.55M	–	76
2016 Q2	$3.55M	Buy	52,837 +2,382	+5%	+$147K	1.05%	49
2016 Q1	$2.96M	Buy	50,455 +2,142	+4%	+$113K	0.9%	49
2015 Q4	$2.59M	Buy	48,313 +3,912	+9%	+$216K	0.81%	60
2015 Q3	$2.1M	Buy	44,401 +541	+1%	+$30.6K	0.67%	65
2015 Q2	$3.09M	Buy	43,860 +3,010	+7%	+$222K	0.92%	51
2015 Q1	$2.78M	Buy	40,850 +11,920	+41%	+$780K	0.81%	58
2014 Q4	$1.95M	Buy	+28,930	New	+$2.25M	0.58%	67

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

Baltimore-Washington Financial Advisors's HP Position: Q3 2020 in Review

Baltimore-Washington Financial Advisors sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 11,000 shares — an estimated $9K sold.

Baltimore-Washington Financial Advisors first reported a position in HP in Q4 2014 and held it in 8 quarters. The position peaked at $3.55M in Q2 2016. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

Baltimore-Washington Financial Advisors reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 11,000 Helmerich & Payne shares in Q3 2020, an estimated $9K.
Baltimore-Washington Financial Advisors first reported a position in Helmerich & Payne in Q4 2014 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's Helmerich & Payne position peaked at $3.55M in Q2 2016.
313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.