Buckingham Capital Management (New York)’s Helmerich & Payne HP Stock Holding History

Buckingham Capital Management (New York)’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 Q4	–	Sell	-65,641	Closed	-$2.63M	–	36
2019 Q3	$2.63M	Sell	65,641 -10,000	-13%	-$441K	0.34%	65
2019 Q2	$3.83M	Sell	75,641 -70,872	-48%	-$3.9M	0.47%	64
2019 Q1	$8.14M	Buy	146,513 +94,513	+182%	+$5.15M	0.77%	47
2018 Q4	$2.49M	Buy	+52,000	New	+$3.19M	0.38%	66
2017 Q2	–	Sell	-57,558	Closed	-$3.83M	–	89
2017 Q1	$3.83M	Buy	57,558 +41,400	+256%	+$2.95M	0.51%	67
2016 Q4	$1.25M	Sell	16,158 -42	-0.3%	-$2.98K	0.17%	78
2016 Q3	$1.09M	Buy	+16,200	New	+$1.02M	0.14%	84

Other funds holding HP

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Buckingham Capital Management (New York)'s HP Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 65,641 shares — an estimated $2.63M sold.

Buckingham Capital Management (New York) first reported a position in HP in Q3 2016 and held it in 7 quarters. The position peaked at $8.14M in Q1 2019. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

Buckingham Capital Management (New York) reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 65,641 Helmerich & Payne shares in Q4 2019, an estimated $2.63M.
Buckingham Capital Management (New York) first reported a position in Helmerich & Payne in Q3 2016 and held it in 7 quarters.
Buckingham Capital Management (New York)'s Helmerich & Payne position peaked at $8.14M in Q1 2019.
445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.