Destination Wealth Management’s Helmerich & Payne HP Stock Holding History

Destination Wealth 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
2019 Q3	–	Sell	-1,921	Closed	-$97K	–	282
2019 Q2	$97K	Hold	1,921	–	–	0.01%	186
2019 Q1	$107K	Hold	1,921	–	–	0.01%	186
2018 Q4	$92K	Hold	1,921	–	–	0.01%	189
2018 Q3	$132K	Hold	1,921	–	–	0.01%	184
2018 Q2	$122K	Hold	1,921	–	–	0.01%	169
2018 Q1	$128K	Buy	+1,921	New	+$130K	0.01%	170
2017 Q1	–	Sell	-2,600	Closed	-$201K	–	164
2016 Q4	$201K	Sell	2,600 -400	-13%	-$28.4K	0.01%	164
2016 Q3	$202K	Hold	3,000	–	–	0.02%	158
2016 Q2	$201K	Buy	+3,000	New	+$185K	0.02%	141

Other funds holding HP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Destination Wealth Management's HP Position: Q3 2019 in Review

Destination Wealth Management sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 1,921 shares — an estimated $97K sold.

Destination Wealth Management first reported a position in HP in Q2 2016 and held it in 9 quarters. The position peaked at $202K in Q3 2016. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

Destination Wealth Management reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 1,921 Helmerich & Payne shares in Q3 2019, an estimated $97K.
Destination Wealth Management first reported a position in Helmerich & Payne in Q2 2016 and held it in 9 quarters.
Destination Wealth Management's Helmerich & Payne position peaked at $202K in Q3 2016.
448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.