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Cornerstone Advisors (Washington)’s Helmerich & Payne HP Stock Holding History

Cornerstone Advisors (Washington)’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 		$6K Buy
397
+339
+584% +$5.91K ﹤0.01% 484
2020
Q2 		$1K Sell
58
-212
-79% -$4.13K ﹤0.01% 643
2020
Q1 		$4K Sell
270
-166
-38% -$5.85K ﹤0.01% 518
2019
Q4 		$20K Buy
436
+86
+25% +$3.45K ﹤0.01% 346
2019
Q3 		$14K Buy
350
+112
+47% +$4.94K ﹤0.01% 371
2019
Q2 		$12K Buy
238
+21
+10% +$1.16K ﹤0.01% 744
2019
Q1 		$12K Hold
217
– – ﹤0.01% 688
2018
Q4 		$10K Buy
217
+49
+29% +$3.01K ﹤0.01% 642
2018
Q3 		$12K Hold
168
– – 0.01% 606
2018
Q2 		$11K Hold
168
– – 0.01% 595
2018
Q1 		$11K Hold
168
– – 0.01% 576
2017
Q4 		$11K Hold
168
– – 0.01% 564
2017
Q3 		$9K Sell
168
-20
-11% -$989 0.01% 592
2017
Q2 		$10K Buy
188
+102
+119% +$5.98K 0.01% 577
2017
Q1 		$6K Hold
86
– – ﹤0.01% 666
2016
Q4 		$7K Hold
86
– – 0.01% 646
2016
Q3 		$6K Sell
86
-40
-32% -$2.51K 0.01% 658
2016
Q2 		$8K Hold
126
– – 0.01% 462
2016
Q1 		$7K Buy
126
+31
+33% +$1.64K 0.01% 486
2015
Q4 		$5K Buy
95
+15
+19% +$830 0.01% 557
2015
Q3 		$4K Buy
+80
New +$4.53K ﹤0.01% 592
2014
Q4 		– Sell
-15
Closed -$1K – 770
2014
Q3 		$1K Hold
15
– – ﹤0.01% 533
2014
Q2 		$2K Buy
+15
New +$1.64K ﹤0.01% 446

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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 $544B AUM 28.31% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HP Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Helmerich & Payne (HP) stake by 584% in Q3 2020, buying an estimated $5.91K and bringing the position to 397 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Cornerstone Advisors (Washington) first reported a position in HP in Q2 2014 and has held it in 23 quarters since. The position peaked at $20K in Q4 2019. 314 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • Cornerstone Advisors (Washington) held 397 shares of Helmerich & Payne worth $6K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 339 Helmerich & Payne shares in Q3 2020, an estimated $5.91K.
  • Helmerich & Payne made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #484 holding.
  • Cornerstone Advisors (Washington) first reported a position in Helmerich & Payne in Q2 2014 and has held it in 23 quarters since.
  • Cornerstone Advisors (Washington)'s Helmerich & Payne position peaked at $20K in Q4 2019.
  • 314 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.