Diamant Asset Management’s Helmerich & Payne HP Stock Holding History

Diamant Asset 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
2020 Q1	–	Sell	-6,850	Closed	-$311K	–	65
2019 Q4	$311K	Sell	6,850 -1,500	-18%	-$60.2K	0.29%	57
2019 Q3	$335K	Sell	8,350 -1,000	-11%	-$44.1K	0.34%	57
2019 Q2	$473K	Sell	9,350 -300	-3%	-$16.5K	0.47%	49
2019 Q1	$536K	Hold	9,650	–	–	0.54%	48
2018 Q4	$463K	Sell	9,650 -550	-5%	-$33.8K	0.52%	50
2018 Q3	$701K	Sell	10,200 -3,125	-23%	-$200K	0.65%	39
2018 Q2	$850K	Hold	13,325	–	–	0.82%	33
2018 Q1	$887K	Hold	13,325	–	–	0.87%	32
2017 Q4	$861	Buy	+13,325	New	+$747K	0.13%	35

Other funds holding HP

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Diamant Asset Management's HP Position: Q1 2020 in Review

Diamant Asset Management sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 6,850 shares — an estimated $311K sold.

Diamant Asset Management first reported a position in HP in Q4 2017 and held it in 9 quarters. The position peaked at $887K in Q1 2018. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

Diamant Asset Management reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
Diamant Asset Management sold 6,850 Helmerich & Payne shares in Q1 2020, an estimated $311K.
Diamant Asset Management first reported a position in Helmerich & Payne in Q4 2017 and held it in 9 quarters.
Diamant Asset Management's Helmerich & Payne position peaked at $887K in Q1 2018.
367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Diamant Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.