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Chartwell Investment Partners’s Helmerich & Payne HP Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-37,772
Closed -$737K – 423
2020
Q2 		$737K Sell
37,772
-1,736
-4% -$33.8K 0.03% 355
2020
Q1 		$618K Sell
39,508
-94,627
-71% -$3.33M 0.03% 353
2019
Q4 		$6.09M Buy
134,135
+20,223
+18% +$811K 0.2% 178
2019
Q3 		$4.56M Buy
113,912
+12,605
+12% +$556K 0.15% 209
2019
Q2 		$5.13M Buy
101,307
+51,787
+105% +$2.85M 0.17% 202
2019
Q1 		$2.75M Buy
+49,520
New +$2.7M 0.09% 288
2018
Q1 		– Sell
-108,970
Closed -$7.04M – 418
2017
Q4 		$7.04M Sell
108,970
-26,640
-20% -$1.49M 0.24% 152
2017
Q3 		$7.07M Buy
135,610
+7,135
+6% +$353K 0.24% 147
2017
Q2 		$6.98M Buy
128,475
+230
+0.2% +$13.5K 0.26% 134
2017
Q1 		$8.54M Buy
128,245
+34,474
+37% +$2.45M 0.31% 123
2016
Q4 		$7.26M Buy
93,771
+9,575
+11% +$680K 0.25% 146
2016
Q3 		$5.67M Buy
84,196
+27,654
+49% +$1.74M 0.1% 234
2016
Q2 		$3.8M Buy
56,542
+5,040
+10% +$311K 0.07% 263
2016
Q1 		$3.02M Buy
51,502
+14,520
+39% +$768K 0.06% 246
2015
Q4 		$1.98M Sell
36,982
-1,093
-3% -$60.5K 0.04% 264
2015
Q3 		$1.8M Hold
38,075
– – 0.04% 267
2015
Q2 		$2.68M Buy
38,075
+5,325
+16% +$394K 0.05% 270
2015
Q1 		$2.23M Buy
32,750
+2,260
+7% +$148K 0.04% 276
2014
Q4 		$2.06M Buy
+30,490
New +$2.38M 0.04% 311
2014
Q2 		– Sell
-53,640
Closed -$5.77M – 349
2014
Q1 		$5.77M Sell
53,640
-29,315
-35% -$2.73M 0.12% 235
2013
Q4 		$6.97M Sell
82,955
-500
-0.6% -$38.9K 0.14% 224
2013
Q3 		$5.75M Buy
83,455
+20,510
+33% +$1.35M 0.13% 234
2013
Q2 		$3.93M Buy
+62,945
New +$3.88M 0.1% 255

Other funds holding HP

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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 $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chartwell Investment Partners's HP Position: Q3 2020 in Review

Chartwell Investment Partners sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 37,772 shares — an estimated $737K sold.

Chartwell Investment Partners first reported a position in HP in Q2 2013 and held it in 23 quarters. The position peaked at $8.54M in Q1 2017. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • Chartwell Investment Partners reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 37,772 Helmerich & Payne shares in Q3 2020, an estimated $737K.
  • Chartwell Investment Partners first reported a position in Helmerich & Payne in Q2 2013 and held it in 23 quarters.
  • Chartwell Investment Partners's Helmerich & Payne position peaked at $8.54M in Q1 2017.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Chartwell Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.