BP’s Helmerich & Payne HP Stock Holding History

BP’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	-11,000	Closed	-$500K	–	527
2019 Q4	$500K	Buy	+11,000	New	+$441K	0.02%	496
2018 Q3	–	Sell	-12,000	Closed	-$765K	–	509
2018 Q2	$765K	Hold	12,000	–	–	0.02%	472
2018 Q1	$798K	Buy	+12,000	New	+$809K	0.03%	412

Other funds holding HP

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

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BP's HP Position: Q1 2020 in Review

BP sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 11,000 shares — an estimated $500K sold.

BP first reported a position in HP in Q1 2018 and held it in 3 quarters. The position peaked at $798K in Q1 2018. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

BP reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
BP sold 11,000 Helmerich & Payne shares in Q1 2020, an estimated $500K.
BP first reported a position in Helmerich & Payne in Q1 2018 and held it in 3 quarters.
BP's Helmerich & Payne position peaked at $798K in Q1 2018.
367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on BP's 13F filing for Q1 2020, filed 5 May 2020.