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BLB&B Advisors’s Helmerich & Payne HP Stock Holding History

BLB&B 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
Q1 		– Sell
-4,700
Closed -$214K – 257
2019
Q4 		$214K Sell
4,700
-9,495
-67% -$381K 0.02% 262
2019
Q3 		$569K Sell
14,195
-22,618
-61% -$998K 0.06% 174
2019
Q2 		$1.86M Buy
36,813
+2,924
+9% +$161K 0.21% 97
2019
Q1 		$1.88M Buy
33,889
+2,478
+8% +$135K 0.22% 96
2018
Q4 		$1.51M Buy
31,411
+4,277
+16% +$263K 0.21% 104
2018
Q3 		$1.87M Buy
27,134
+8,769
+48% +$560K 0.23% 99
2018
Q2 		$1.17M Sell
18,365
-520
-3% -$35.4K 0.16% 121
2018
Q1 		$1.26M Sell
18,885
-3,183
-14% -$215K 0.17% 118
2017
Q4 		$1.43M Buy
22,068
+73
+0.3% +$4.09K 0.2% 109
2017
Q3 		$1.15M Sell
21,995
-2,125
-9% -$105K 0.18% 118
2017
Q2 		$1.31M Sell
24,120
-1,788
-7% -$105K 0.22% 107
2017
Q1 		$1.73M Sell
25,908
-188
-0.7% -$13.4K 0.29% 92
2016
Q4 		$2.02M Buy
26,096
+150
+0.6% +$10.7K 0.35% 81
2016
Q3 		$1.75M Buy
25,946
+2,165
+9% +$136K 0.32% 93
2016
Q2 		$1.59M Buy
23,781
+4,229
+22% +$261K 0.3% 95
2016
Q1 		$1.15M Buy
+19,552
New +$1.03M 0.23% 103

Other funds holding HP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BLB&B Advisors's HP Position: Q1 2020 in Review

BLB&B Advisors sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 4,700 shares — an estimated $214K sold.

BLB&B Advisors first reported a position in HP in Q1 2016 and held it in 16 quarters. The position peaked at $2.02M in Q4 2016. 368 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • BLB&B Advisors reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • BLB&B Advisors sold 4,700 Helmerich & Payne shares in Q1 2020, an estimated $214K.
  • BLB&B Advisors first reported a position in Helmerich & Payne in Q1 2016 and held it in 16 quarters.
  • BLB&B Advisors's Helmerich & Payne position peaked at $2.02M in Q4 2016.
  • 368 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on BLB&B Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.