Ellington Management Group’s Helmerich & Payne HP Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-21,200	Closed	-$332K	–	213
2020 Q1	$332K	Buy	+21,200	New	+$747K	0.08%	307
2019 Q4	–	Sell	-5,600	Closed	-$224K	–	627
2019 Q3	$224K	Buy	5,600 +400	+8%	+$17.6K	0.04%	461
2019 Q2	$263K	Buy	+5,200	New	+$286K	0.04%	397
2018 Q4	–	Sell	-13,000	Closed	-$894K	–	480
2018 Q3	$894K	Sell	13,000 -400	-3%	-$25.5K	0.24%	107
2018 Q2	$854K	Buy	13,400 +9,900	+283%	+$674K	0.06%	86
2018 Q1	$233K	Sell	3,500 -14,900	-81%	-$1.01M	0.02%	681
2017 Q4	$1.19M	Buy	18,400 +12,900	+235%	+$723K	0.19%	69
2017 Q3	$287K	Buy	+5,500	New	+$272K	0.05%	404
2013 Q4	–	Sell	-4,800	Closed	-$331K	–	656
2013 Q3	$331K	Buy	+4,800	New	+$317K	0.06%	473

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ellington Management Group's HP Position: Q2 2020 in Review

Ellington Management Group sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 21,200 shares — an estimated $332K sold.

Ellington Management Group first reported a position in HP in Q3 2013 and held it in 9 quarters. The position peaked at $1.19M in Q4 2017. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

Ellington Management Group reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 21,200 Helmerich & Payne shares in Q2 2020, an estimated $332K.
Ellington Management Group first reported a position in Helmerich & Payne in Q3 2013 and held it in 9 quarters.
Ellington Management Group's Helmerich & Payne position peaked at $1.19M in Q4 2017.
349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.