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Brinker Capital’s Helmerich & Payne HP Stock Holding History

Brinker Capital’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
Q2 		$325K Sell
16,661
-3,603
-18% -$70.3K 0.01% 801
2020
Q1 		$317K Buy
20,264
+9,133
+82% +$322K 0.01% 761
2019
Q4 		$506K Sell
11,131
-3,761
-25% -$151K 0.02% 715
2019
Q3 		$597K Buy
14,892
+5,013
+51% +$221K 0.02% 654
2019
Q2 		$500K Sell
9,879
-395
-4% -$21.7K 0.02% 685
2019
Q1 		$571K Buy
10,274
+3,056
+42% +$166K 0.02% 644
2018
Q4 		$346K Sell
7,218
-3,095
-30% -$190K 0.02% 705
2018
Q3 		$709K Buy
10,313
+554
+6% +$35.4K 0.03% 600
2018
Q2 		$622K Buy
9,759
+336
+4% +$22.9K 0.02% 643
2018
Q1 		$627K Buy
9,423
+17
+0.2% +$1.15K 0.02% 638
2017
Q4 		$608K Sell
9,406
-9,771
-51% -$548K 0.02% 621
2017
Q3 		$999K Sell
19,177
-184
-1% -$9.1K 0.04% 410
2017
Q2 		$1.05M Buy
19,361
+7,012
+57% +$411K 0.05% 358
2017
Q1 		$822K Buy
12,349
+2,803
+29% +$200K 0.04% 427
2016
Q4 		$739K Buy
+9,546
New +$678K 0.04% 360

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brinker Capital's HP Position: Q2 2020 in Review

Brinker Capital reduced its Helmerich & Payne (HP) stake by 18% in Q2 2020, selling an estimated $70.3K and leaving 16,661 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #801.

Brinker Capital first reported a position in HP in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.05M in Q2 2017. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

  • Brinker Capital held 16,661 shares of Helmerich & Payne worth $325K as of Q2 2020.
  • Brinker Capital sold 3,603 Helmerich & Payne shares in Q2 2020, an estimated $70.3K.
  • Helmerich & Payne made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #801 holding.
  • Brinker Capital first reported a position in Helmerich & Payne in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Helmerich & Payne position peaked at $1.05M in Q2 2017.
  • 349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.