Farr Miller & Washington’s Helmerich & Payne HP Stock Holding History

Farr Miller & Washington’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	-7,735	Closed	-$351K	–	138
2019 Q4	$351K	Sell	7,735 -30	-0.4%	-$1.2K	0.03%	116
2019 Q3	$311K	Buy	7,765 +1,200	+18%	+$52.9K	0.02%	116
2019 Q2	$332K	Buy	6,565 +173	+3%	+$9.52K	0.03%	113
2019 Q1	$355K	Buy	+6,392	New	+$348K	0.03%	110
2018 Q4	–	Sell	-3,232	Closed	-$222K	–	139
2018 Q3	$222K	Buy	3,232 +40	+1%	+$2.55K	0.02%	140
2018 Q2	$203K	Buy	3,192 +40	+1%	+$2.72K	0.02%	145
2018 Q1	$210K	Buy	+3,152	New	+$213K	0.02%	150
2017 Q1	–	Sell	-2,642	Closed	-$204K	–	148
2016 Q4	$204K	Buy	+2,642	New	+$188K	0.02%	138
2014 Q4	–	Sell	-2,075	Closed	-$203K	–	132
2014 Q3	$203K	Hold	2,075	–	–	0.03%	125
2014 Q2	$241K	Hold	2,075	–	–	0.03%	127
2014 Q1	$223K	Buy	+2,075	New	+$193K	0.03%	120

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

Farr Miller & Washington's HP Position: Q1 2020 in Review

Farr Miller & Washington sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 7,735 shares — an estimated $351K sold.

Farr Miller & Washington first reported a position in HP in Q1 2014 and held it in 11 quarters. The position peaked at $355K in Q1 2019. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

Farr Miller & Washington reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
Farr Miller & Washington sold 7,735 Helmerich & Payne shares in Q1 2020, an estimated $351K.
Farr Miller & Washington first reported a position in Helmerich & Payne in Q1 2014 and held it in 11 quarters.
Farr Miller & Washington's Helmerich & Payne position peaked at $355K in Q1 2019.
367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Farr Miller & Washington's 13F filing for Q1 2020, filed 12 May 2020.