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ETrade Capital Management’s Helmerich & Payne HP Stock Holding History

ETrade Capital 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
Q3 		$584K Buy
39,922
+1,433
+4% +$25K 0.01% 522
2020
Q2 		$751K Buy
38,489
+23,201
+152% +$452K 0.02% 435
2020
Q1 		$239K Buy
15,288
+733
+5% +$25.8K 0.01% 645
2019
Q4 		$661K Sell
14,555
-3,618
-20% -$145K 0.01% 479
2019
Q3 		$728K Buy
18,173
+778
+4% +$34.3K 0.02% 443
2019
Q2 		$881K Sell
17,395
-666
-4% -$36.7K 0.02% 379
2019
Q1 		$1M Buy
18,061
+627
+4% +$34.2K 0.03% 328
2018
Q4 		$836K Buy
+17,434
New +$1.07M 0.03% 352
2018
Q1 		– Sell
-4,938
Closed -$319K – 757
2017
Q4 		$319K Sell
4,938
-1,573
-24% -$88.2K 0.01% 614
2017
Q3 		$339K Sell
6,511
-1,136
-15% -$56.2K 0.01% 558
2017
Q2 		$416K Buy
7,647
+636
+9% +$37.3K 0.02% 492
2017
Q1 		$467K Buy
7,011
+1,171
+20% +$83.4K 0.02% 450
2016
Q4 		$452K Sell
5,840
-178
-3% -$12.6K 0.02% 416
2016
Q3 		$405K Buy
6,018
+2,113
+54% +$133K 0.02% 408
2016
Q2 		$262K Sell
3,905
-147
-4% -$9.08K 0.01% 426
2016
Q1 		$238K Buy
+4,052
New +$214K 0.01% 409
2015
Q3 		– Sell
-3,324
Closed -$234K – 422
2015
Q2 		$234K Sell
3,324
-333
-9% -$24.6K 0.01% 385
2015
Q1 		$249K Sell
3,657
-3,561
-49% -$233K 0.01% 361
2014
Q4 		$487K Buy
7,218
+1,421
+25% +$111K 0.03% 304
2014
Q3 		$567K Buy
5,797
+736
+15% +$78.2K 0.04% 251
2014
Q2 		$588K Buy
5,061
+843
+20% +$92.3K 0.04% 244
2014
Q1 		$454K Buy
4,218
+634
+18% +$59K 0.03% 242
2013
Q4 		$301K Sell
3,584
-2,217
-38% -$173K 0.02% 249
2013
Q3 		$400K Buy
5,801
+1,353
+30% +$89.3K 0.04% 232
2013
Q2 		$278K Buy
+4,448
New +$274K 0.03% 231

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ETrade Capital Management's HP Position: Q3 2020 in Review

ETrade Capital Management increased its Helmerich & Payne (HP) stake by 3.7% in Q3 2020, buying an estimated $25K and bringing the position to 39,922 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #522.

ETrade Capital Management first reported a position in HP in Q2 2013 and has held it in 25 quarters since. The position peaked at $1M in Q1 2019. 314 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • ETrade Capital Management held 39,922 shares of Helmerich & Payne worth $584K as of Q3 2020.
  • ETrade Capital Management bought 1,433 Helmerich & Payne shares in Q3 2020, an estimated $25K.
  • Helmerich & Payne made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #522 holding.
  • ETrade Capital Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 25 quarters since.
  • ETrade Capital Management's Helmerich & Payne position peaked at $1M in Q1 2019.
  • 314 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.