Ferguson Wellman Capital Management’s Helmerich & Payne HP Stock Holding History

Ferguson Wellman 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
2019 Q2	–	Sell	-4,152	Closed	-$231K	–	340
2019 Q1	$231K	Sell	4,152 -5,257	-56%	-$286K	0.01%	320
2018 Q4	$451K	Sell	9,409 -87,830	-90%	-$5.39M	0.02%	260
2018 Q3	$6.69M	Buy	97,239 +1,867	+2%	+$119K	0.22%	108
2018 Q2	$6.08M	Buy	95,372 +942	+1%	+$64.1K	0.21%	112
2018 Q1	$6.29M	Sell	94,430 -1,950	-2%	-$132K	0.22%	116
2017 Q4	$6.23M	Sell	96,380 -101,490	-51%	-$5.69M	0.22%	115
2017 Q3	$10.3M	Sell	197,870 -27,205	-12%	-$1.35M	0.37%	79
2017 Q2	$12.2M	Buy	225,075 +77,520	+53%	+$4.55M	0.46%	72
2017 Q1	$9.82M	Buy	147,555 +105,040	+247%	+$7.48M	0.38%	79
2016 Q4	$3.29M	Buy	+42,515	New	+$3.02M	0.13%	137

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Ferguson Wellman Capital Management's HP Position: Q2 2019 in Review

Ferguson Wellman Capital Management sold out of Helmerich & Payne (HP) in Q2 2019, closing a stake of 4,152 shares — an estimated $231K sold.

Ferguson Wellman Capital Management first reported a position in HP in Q4 2016 and held it in 10 quarters. The position peaked at $12.2M in Q2 2017. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

Ferguson Wellman Capital Management reported no remaining Helmerich & Payne position as of Q2 2019 after selling out during the quarter.
Ferguson Wellman Capital Management sold 4,152 Helmerich & Payne shares in Q2 2019, an estimated $231K.
Ferguson Wellman Capital Management first reported a position in Helmerich & Payne in Q4 2016 and held it in 10 quarters.
Ferguson Wellman Capital Management's Helmerich & Payne position peaked at $12.2M in Q2 2017.
511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.