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

Blume 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
2020 Q1	–	Sell	-402	Closed	-$18K	–	246
2019 Q4	$18K	Hold	402	–	–	0.01%	164
2019 Q3	$16K	Sell	402 -1	-0.2%	-$44	0.01%	167
2019 Q2	$20K	Hold	403	–	–	0.01%	153
2019 Q1	$22K	Buy	403 +3	+0.8%	+$163	0.01%	158
2018 Q4	$19K	Hold	400	–	–	0.01%	165
2018 Q3	$28K	Hold	400	–	–	0.01%	138
2018 Q2	$26K	Hold	400	–	–	0.01%	138
2018 Q1	$26K	Hold	400	–	–	0.01%	145
2017 Q4	$26K	Hold	400	–	–	0.01%	157
2017 Q3	$21K	Hold	400	–	–	0.01%	166
2017 Q2	$22K	Hold	400	–	–	0.01%	133
2017 Q1	$27K	Hold	400	–	–	0.02%	125
2016 Q4	$31K	Hold	400	–	–	0.02%	122
2016 Q3	$27K	Hold	400	–	–	0.02%	117
2016 Q2	$27K	Hold	400	–	–	0.02%	125
2016 Q1	$23K	Buy	+400	New	+$21.1K	0.02%	135

Other funds holding HP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Blume Capital Management's HP Position: Q1 2020 in Review

Blume Capital Management sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 402 shares — an estimated $18K sold.

Blume Capital Management first reported a position in HP in Q1 2016 and held it in 16 quarters. The position peaked at $31K in Q4 2016. 368 funds tracked by Wall St. Rank hold HP as of Q1 2020.

Blume Capital Management reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
Blume Capital Management sold 402 Helmerich & Payne shares in Q1 2020, an estimated $18K.
Blume Capital Management first reported a position in Helmerich & Payne in Q1 2016 and held it in 16 quarters.
Blume Capital Management's Helmerich & Payne position peaked at $31K in Q4 2016.
368 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Blume Capital Management's 13F filing for Q1 2020, filed 7 May 2020.