Covington Capital Management’s Helmerich & Payne HP Stock Holding History

Covington Capital Management’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 Q4	–	Sell	-500	Closed	-$14K	–	1029
2021 Q3	$14K	Buy	+500	New	+$14K	﹤0.01%	764
2018 Q1	–	Sell	-700	Closed	-$45K	–	748
2017 Q4	$45K	Hold	700	–	–	﹤0.01%	470
2017 Q3	$36K	Buy	+700	New	+$34.6K	﹤0.01%	468
2015 Q1	–	Sell	-12,795	Closed	-$863K	–	239
2014 Q4	$863K	Sell	12,795 -4,990	-28%	-$389K	0.08%	162
2014 Q3	$1.74M	Buy	17,785 +7,440	+72%	+$791K	0.16%	123
2014 Q2	$1.22M	Buy	+10,345	New	+$1.13M	0.11%	141

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

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

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

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

BTW

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's HP Position: Q4 2021 in Review

Covington Capital Management sold out of Helmerich & Payne (HP) in Q4 2021, closing a stake of 500 shares — an estimated $14K sold.

Covington Capital Management first reported a position in HP in Q2 2014 and held it in 6 quarters. The position peaked at $1.74M in Q3 2014. 312 funds tracked by Wall St. Rank hold HP as of Q4 2021.

Covington Capital Management reported no remaining Helmerich & Payne position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 500 Helmerich & Payne shares in Q4 2021, an estimated $14K.
Covington Capital Management first reported a position in Helmerich & Payne in Q2 2014 and held it in 6 quarters.
Covington Capital Management's Helmerich & Payne position peaked at $1.74M in Q3 2014.
312 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.