Deep Basin Capital’s Helmerich & Payne HP Stock Holding History

Deep Basin Capital’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	-112,059	Closed	-$2.19M	–	56
2020 Q2	$2.19M	Buy	+112,059	New	+$2.18M	0.32%	53

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deep Basin Capital's HP Position: Q3 2020 in Review

Deep Basin Capital sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 112,059 shares — an estimated $2.19M sold.

Deep Basin Capital first reported a position in HP in Q2 2020 and held it in 1 quarter. The position peaked at $2.19M in Q2 2020. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

Deep Basin Capital reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
Deep Basin Capital sold 112,059 Helmerich & Payne shares in Q3 2020, an estimated $2.19M.
Deep Basin Capital first reported a position in Helmerich & Payne in Q2 2020 and held it in 1 quarter.
Deep Basin Capital's Helmerich & Payne position peaked at $2.19M in Q2 2020.
313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Deep Basin Capital's 13F filing for Q3 2020, filed 13 Nov 2020.