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Central Bank & Trust’s Helmerich & Payne HP Stock Holding History

Central Bank & Trust’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
Q3 		– Sell
-53
Closed -$3K – 297
2019
Q2 		$3K Hold
53
– – ﹤0.01% 253
2019
Q1 		$3K Sell
53
-817
-94% -$44.5K ﹤0.01% 263
2018
Q4 		$42K Hold
870
– – 0.01% 174
2018
Q3 		$60K Hold
870
– – 0.01% 165
2018
Q2 		$55K Hold
870
– – 0.01% 164
2018
Q1 		$58K Sell
870
-1,026
-54% -$69.2K 0.01% 167
2017
Q4 		$123K Sell
1,896
-11,969
-86% -$671K 0.03% 156
2017
Q3 		$722K Sell
13,865
-22,789
-62% -$1.13M 0.18% 88
2017
Q2 		$1.99M Buy
36,654
+638
+2% +$37.4K 0.52% 59
2017
Q1 		$2.4M Sell
36,016
-205
-0.6% -$14.6K 0.62% 55
2016
Q4 		$2.8M Sell
36,221
-229
-0.6% -$16.3K 0.75% 50
2016
Q3 		$2.45M Buy
36,450
+3,809
+12% +$239K 0.69% 53
2016
Q2 		$2.19M Buy
32,641
+1,383
+4% +$85.5K 0.63% 52
2016
Q1 		$1.84M Buy
31,258
+1,128
+4% +$59.6K 0.51% 58
2015
Q4 		$1.61M Buy
30,130
+4,887
+19% +$270K 0.47% 62
2015
Q3 		$1.19M Buy
25,243
+3,001
+13% +$170K 0.39% 64
2015
Q2 		$1.57M Buy
22,242
+3,390
+18% +$251K 0.5% 61
2015
Q1 		$1.28M Sell
18,852
-1,067
-5% -$69.8K 0.43% 60
2014
Q4 		$1.34M Sell
19,919
-1,110
-5% -$86.5K 0.46% 60
2014
Q3 		$2.06M Buy
21,029
+1,240
+6% +$132K 0.78% 44
2014
Q2 		$1.66M Sell
19,789
-524
-3% -$57.4K 0.64% 59
2014
Q1 		$2.19M Buy
20,313
+524
+3% +$48.7K 0.85% 43
2013
Q4 		$1.66M Buy
19,789
+530
+3% +$41.3K 0.64% 59
2013
Q3 		$1.33M Buy
19,259
+2,319
+14% +$153K 0.59% 63
2013
Q2 		$1.06M Buy
+16,940
New +$1.04M 0.5% 69

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Central Bank & Trust's HP Position: Q3 2019 in Review

Central Bank & Trust sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 53 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in HP in Q2 2013 and held it in 25 quarters. The position peaked at $2.8M in Q4 2016. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Central Bank & Trust reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • Central Bank & Trust sold 53 Helmerich & Payne shares in Q3 2019, an estimated $3K.
  • Central Bank & Trust first reported a position in Helmerich & Payne in Q2 2013 and held it in 25 quarters.
  • Central Bank & Trust's Helmerich & Payne position peaked at $2.8M in Q4 2016.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Central Bank & Trust's 13F filing for Q3 2019, filed 23 Oct 2019.