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Crawford Investment Counsel’s Helmerich & Payne HP Stock Holding History

Crawford Investment Counsel’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
-6,734
Closed -$341K – 271
2019
Q2 		$341K Hold
6,734
– – 0.01% 223
2019
Q1 		$374K Hold
6,734
– – 0.01% 214
2018
Q4 		$323K Hold
6,734
– – 0.01% 222
2018
Q3 		$463K Hold
6,734
– – 0.01% 207
2018
Q2 		$429K Hold
6,734
– – 0.01% 207
2018
Q1 		$448K Hold
6,734
– – 0.01% 201
2017
Q4 		$435K Hold
6,734
– – 0.01% 205
2017
Q3 		$351K Hold
6,734
– – 0.01% 209
2017
Q2 		$366K Sell
6,734
-5,241
-44% -$307K 0.01% 202
2017
Q1 		$797K Hold
11,975
– – 0.03% 169
2016
Q4 		$927K Sell
11,975
-30,459
-72% -$2.16M 0.03% 167
2016
Q3 		$2.86M Buy
42,434
+29,320
+224% +$1.84M 0.1% 92
2016
Q2 		$880K Sell
13,114
-9,707
-43% -$600K 0.04% 168
2016
Q1 		$1.34M Sell
22,821
-405,341
-95% -$21.4M 0.06% 133
2015
Q4 		$22.9M Sell
428,162
-36,594
-8% -$2.02M 1.01% 36
2015
Q3 		$22M Sell
464,756
-26,636
-5% -$1.51M 0.96% 35
2015
Q2 		$34.6M Sell
491,392
-21,421
-4% -$1.58M 1.31% 33
2015
Q1 		$34.9M Sell
512,813
-130,781
-20% -$8.56M 1.26% 31
2014
Q4 		$43.4M Sell
643,594
-431
-0.1% -$33.6K 1.53% 32
2014
Q3 		$63M Sell
644,025
-3,406
-0.5% -$362K 2.27% 27
2014
Q2 		$75.2M Sell
647,431
-159,135
-20% -$17.4M 2.66% 10
2014
Q1 		$86.8M Sell
806,566
-64,804
-7% -$6.03M 3.15% 1
2013
Q4 		$73.3M Sell
871,370
-104,728
-11% -$8.15M 2.68% 10
2013
Q3 		$67.3M Buy
976,098
+1,486
+0.2% +$98.1K 2.67% 13
2013
Q2 		$60.9M Buy
+974,612
New +$60M 2.52% 24

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

Crawford Investment Counsel's HP Position: Q3 2019 in Review

Crawford Investment Counsel sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 6,734 shares — an estimated $341K sold.

Crawford Investment Counsel first reported a position in HP in Q2 2013 and held it in 25 quarters. The position peaked at $86.8M in Q1 2014. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Crawford Investment Counsel reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • Crawford Investment Counsel sold 6,734 Helmerich & Payne shares in Q3 2019, an estimated $341K.
  • Crawford Investment Counsel first reported a position in Helmerich & Payne in Q2 2013 and held it in 25 quarters.
  • Crawford Investment Counsel's Helmerich & Payne position peaked at $86.8M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Crawford Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.