Cascade Investment Advisors’s Helmerich & Payne HP Stock Holding History

Cascade Investment Advisors’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
2021 Q2	–	Sell	-100	Closed	-$2.7K	–	267
2021 Q1	$2.7K	Hold	100	–	–	﹤0.01%	255
2020 Q4	$2.32K	Hold	100	–	–	﹤0.01%	247
2020 Q3	$1.47K	Hold	100	–	–	﹤0.01%	250
2020 Q2	$1.95K	Hold	100	–	–	﹤0.01%	243
2020 Q1	$1.56K	Hold	100	–	–	﹤0.01%	238
2019 Q4	$4.54K	Sell	100 -300	-75%	-$12K	﹤0.01%	243
2019 Q3	$16K	Buy	400 +300	+300%	+$13.2K	0.01%	204
2019 Q2	$5.06K	Hold	100	–	–	﹤0.01%	233
2019 Q1	$5.56K	Hold	100	–	–	0.01%	220
2018 Q4	$4.79K	Hold	100	–	–	﹤0.01%	219
2018 Q3	$6.88K	Hold	100	–	–	0.01%	189
2018 Q2	$6.38K	Sell	100 -300	-75%	-$20.4K	0.01%	188
2018 Q1	$26.6K	Buy	400 +300	+300%	+$20.2K	0.02%	153
2017 Q4	$6.46K	Hold	100	–	–	0.01%	181
2017 Q3	$5.21K	Hold	100	–	–	﹤0.01%	166
2017 Q2	$5.43K	Hold	100	–	–	﹤0.01%	167
2017 Q1	$6.66K	Sell	100 -300	-75%	-$21.4K	0.01%	150
2016 Q4	$31K	Buy	+400	New	+$28.4K	0.03%	124
2016 Q2	$6.71K	Buy	+100	New	+$6.18K	0.01%	151

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Cascade Investment Advisors's HP Position: Q2 2021 in Review

Cascade Investment Advisors sold out of Helmerich & Payne (HP) in Q2 2021, closing a stake of 100 shares — an estimated $2.7K sold.

Cascade Investment Advisors first reported a position in HP in Q2 2016 and held it in 19 quarters. The position peaked at $31K in Q4 2016. 311 funds tracked by Wall St. Rank hold HP as of Q2 2021.

Cascade Investment Advisors reported no remaining Helmerich & Payne position as of Q2 2021 after selling out during the quarter.
Cascade Investment Advisors sold 100 Helmerich & Payne shares in Q2 2021, an estimated $2.7K.
Cascade Investment Advisors first reported a position in Helmerich & Payne in Q2 2016 and held it in 19 quarters.
Cascade Investment Advisors's Helmerich & Payne position peaked at $31K in Q4 2016.
311 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2021.

Based on Cascade Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.