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Brian C. Broderick’s Helmerich & Payne HP Stock Holding History

Brian C. Broderick’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 		– Sell
-15,404
Closed -$739K – 80
2018
Q4 		$739K Sell
15,404
-700
-4% -$43K 0.31% 54
2018
Q3 		$1.11M Hold
16,104
– – 0.38% 53
2018
Q2 		$1.03M Hold
16,104
– – 0.38% 55
2018
Q1 		$1.07M Sell
16,104
-434
-3% -$29.3K 0.4% 55
2017
Q4 		$1.07M Buy
16,538
+412
+3% +$23.1K 0.39% 55
2017
Q3 		$840K Sell
16,126
-276
-2% -$13.7K 0.3% 60
2017
Q2 		$892K Sell
16,402
-708
-4% -$41.5K 0.33% 60
2017
Q1 		$1.14M Sell
17,110
-300
-2% -$21.4K 0.47% 52
2016
Q4 		$1.35M Sell
17,410
-2,252
-11% -$160K 0.58% 46
2016
Q3 		$1.32M Sell
19,662
-8,395
-30% -$527K 0.56% 48
2016
Q2 		$1.88M Sell
28,057
-2,885
-9% -$178K 0.79% 42
2016
Q1 		$1.82M Sell
30,942
-864
-3% -$45.7K 0.79% 43
2015
Q4 		$1.7M Sell
31,806
-18,349
-37% -$1.01M 0.76% 47
2015
Q3 		$2.37M Sell
50,155
-2,602
-5% -$147K 1.1% 36
2015
Q2 		$3.71M Sell
52,757
-402
-0.8% -$29.7K 1.58% 26
2015
Q1 		$3.62M Buy
53,159
+5,700
+12% +$373K 1.5% 27
2014
Q4 		$3.2M Sell
47,459
-339
-0.7% -$26.4K 1.35% 28
2014
Q3 		$4.68M Buy
47,798
+1,077
+2% +$114K 2.08% 14
2014
Q2 		$5.42M Buy
46,721
+586
+1% +$64.2K 2.48% 13
2014
Q1 		$4.96M Buy
46,135
+670
+1% +$62.3K 2.44% 13
2013
Q4 		$3.82M Buy
45,465
+5,870
+15% +$457K 1.9% 17
2013
Q3 		$2.73M Buy
39,595
+7,045
+22% +$465K 1.52% 23
2013
Q2 		$2.03M Buy
+32,550
New +$2M 1.22% 25

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brian C. Broderick's HP Position: Q1 2019 in Review

Brian C. Broderick sold out of Helmerich & Payne (HP) in Q1 2019, closing a stake of 15,404 shares — an estimated $739K sold.

Brian C. Broderick first reported a position in HP in Q2 2013 and held it in 23 quarters. The position peaked at $5.42M in Q2 2014. 516 funds tracked by Wall St. Rank hold HP as of Q1 2019.

  • Brian C. Broderick reported no remaining Helmerich & Payne position as of Q1 2019 after selling out during the quarter.
  • Brian C. Broderick sold 15,404 Helmerich & Payne shares in Q1 2019, an estimated $739K.
  • Brian C. Broderick first reported a position in Helmerich & Payne in Q2 2013 and held it in 23 quarters.
  • Brian C. Broderick's Helmerich & Payne position peaked at $5.42M in Q2 2014.
  • 516 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2019.

Based on Brian C. Broderick's 13F filing for Q1 2019, filed 29 Apr 2019.