Fieldpoint Private Securities’s Helmerich & Payne HP Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$6K	Sell	145 -105	-42%	-$4.88K	﹤0.01%	860
2022 Q1	$11K	Hold	250	–	–	﹤0.01%	1048
2021 Q4	$6K	Sell	250 -290	-54%	-$8.26K	﹤0.01%	1219
2021 Q3	$15K	Hold	540	–	–	﹤0.01%	909
2021 Q2	$15K	Hold	540	–	–	﹤0.01%	896
2021 Q1	$15K	Hold	540	–	–	﹤0.01%	877
2020 Q4	$13K	Buy	+540	New	+$10.5K	﹤0.01%	819

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's HP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Helmerich & Payne (HP) stake by 42% in Q2 2022, selling an estimated $4.88K and leaving 145 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Fieldpoint Private Securities first reported a position in HP in Q4 2020 and has held it in 7 quarters since. The position peaked at $15K in Q3 2021. 347 funds tracked by Wall St. Rank hold HP as of Q2 2022.

Fieldpoint Private Securities held 145 shares of Helmerich & Payne worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 105 Helmerich & Payne shares in Q2 2022, an estimated $4.88K.
Helmerich & Payne made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #860 holding.
Fieldpoint Private Securities first reported a position in Helmerich & Payne in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Helmerich & Payne position peaked at $15K in Q3 2021.
347 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.