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Bridgecreek Investment Management’s Helmerich & Payne HP Stock Holding History

Bridgecreek Investment 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
-50,670
Closed -$2.3M – 95
2019
Q4 		$2.3M Buy
50,670
+5,240
+12% +$210K 0.42% 62
2019
Q3 		$1.82M Sell
45,430
-3,675
-7% -$162K 0.38% 63
2019
Q2 		$2.49M Buy
49,105
+705
+1% +$38.8K 0.52% 54
2019
Q1 		$2.69M Sell
48,400
-15,775
-25% -$859K 0.57% 56
2018
Q4 		$3.08M Sell
64,175
-5,350
-8% -$328K 0.82% 46
2018
Q3 		$4.78M Buy
69,525
+55
+0.1% +$3.51K 0.95% 43
2018
Q2 		$4.43M Buy
69,470
+300
+0.4% +$20.4K 0.96% 46
2018
Q1 		$4.6M Sell
69,170
-50
-0.1% -$3.37K 1.04% 44
2017
Q4 		$4.47M Sell
69,220
-5,305
-7% -$297K 1.05% 48
2017
Q3 		$3.88M Sell
74,525
-2,775
-4% -$137K 1.05% 43
2017
Q2 		$4.2M Buy
77,300
+345
+0.4% +$20.2K 1.12% 44
2017
Q1 		$5.12M Sell
76,955
-1,425
-2% -$101K 1.39% 35
2016
Q4 		$6.07M Buy
78,380
+1,275
+2% +$90.6K 1.71% 24
2016
Q3 		$5.19M Buy
77,105
+1,210
+2% +$75.9K 1.55% 32
2016
Q2 		$5.09M Sell
75,895
-55
-0.1% -$3.4K 1.57% 32
2016
Q1 		$4.46M Sell
75,950
-5,730
-7% -$303K 1.44% 39
2015
Q4 		$4.37M Buy
81,680
+1,461
+2% +$80.8K 1.39% 40
2015
Q3 		$3.79M Buy
80,219
+374
+0.5% +$21.2K 1.13% 49
2015
Q2 		$5.62M Sell
79,845
-5,850
-7% -$432K 1.41% 33
2015
Q1 		$5.83M Buy
85,695
+6,775
+9% +$443K 1.37% 31
2014
Q4 		$5.32M Buy
78,920
+607
+0.8% +$47.3K 1.39% 36
2014
Q3 		$7.66M Sell
78,313
-915
-1% -$97.2K 2.06% 7
2014
Q2 		$9.2M Sell
79,228
-800
-1% -$87.6K 2.43% 5
2014
Q1 		$8.61M Sell
80,028
-550
-0.7% -$51.1K 2.5% 5
2013
Q4 		$6.78M Sell
80,578
-4,180
-5% -$325K 2.07% 10
2013
Q3 		$5.84M Sell
84,758
-1,250
-1% -$82.5K 1.72% 19
2013
Q2 		$5.37M Buy
+86,008
New +$5.3M 1.82% 20

Other funds holding HP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bridgecreek Investment Management's HP Position: Q1 2020 in Review

Bridgecreek Investment Management sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 50,670 shares — an estimated $2.3M sold.

Bridgecreek Investment Management first reported a position in HP in Q2 2013 and held it in 27 quarters. The position peaked at $9.2M in Q2 2014. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Bridgecreek Investment Management reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Bridgecreek Investment Management sold 50,670 Helmerich & Payne shares in Q1 2020, an estimated $2.3M.
  • Bridgecreek Investment Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 27 quarters.
  • Bridgecreek Investment Management's Helmerich & Payne position peaked at $9.2M in Q2 2014.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.