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First Mercantile Trust’s Helmerich & Payne HP Stock Holding History

First Mercantile Trust’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
Q3 		– Sell
-590
Closed -$30K – 920
2019
Q2 		$30K Sell
590
-100
-14% -$5.5K ﹤0.01% 797
2019
Q1 		$38K Sell
690
-270
-28% -$14.7K 0.01% 801
2018
Q4 		$46K Buy
960
+290
+43% +$17.8K 0.01% 790
2018
Q3 		$46K Sell
670
-40
-6% -$2.55K 0.01% 806
2018
Q2 		$46K Buy
+710
New +$48.3K 0.01% 829
2018
Q1 		– Sell
-2,350
Closed -$152K – 793
2017
Q4 		$152K Sell
2,350
-250
-10% -$14K 0.03% 617
2017
Q3 		$135K Sell
2,600
-820
-24% -$40.6K 0.02% 651
2017
Q2 		$186K Sell
3,420
-8,700
-72% -$510K 0.03% 583
2017
Q1 		$807K Sell
12,120
-1,810
-13% -$129K 0.12% 197
2016
Q4 		$1.08M Sell
13,930
-5,760
-29% -$409K 0.17% 150
2016
Q3 		$1.3M Buy
19,690
+3,645
+23% +$229K 0.17% 153
2016
Q2 		$1.08M Sell
16,045
-3,400
-17% -$210K 0.13% 190
2016
Q1 		$1.14M Sell
19,445
-1,300
-6% -$68.7K 0.14% 172
2015
Q4 		$1.11M Hold
20,745
– – 0.11% 226
2015
Q3 		$980K Hold
20,745
– – 0.1% 280
2015
Q2 		$1.46M Hold
20,745
– – 0.13% 199
2015
Q1 		$1.41M Hold
20,745
– – 0.12% 215
2014
Q4 		$1.4M Buy
20,745
+4,500
+28% +$351K 0.12% 225
2014
Q3 		$1.59M Sell
16,245
-2,700
-14% -$287K 0.13% 199
2014
Q2 		$2.2M Sell
18,945
-600
-3% -$65.7K 0.18% 148
2014
Q1 		$2.1M Sell
19,545
-10,600
-35% -$986K 0.15% 168
2013
Q4 		$2.53M Sell
30,145
-2,100
-7% -$163K 0.2% 125
2013
Q3 		$2.22M Sell
32,245
-4,675
-13% -$309K 0.18% 139
2013
Q2 		$2.31M Buy
+36,920
New +$2.27M 0.2% 117

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's HP Position: Q3 2019 in Review

First Mercantile Trust sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 590 shares — an estimated $30K sold.

First Mercantile Trust first reported a position in HP in Q2 2013 and held it in 24 quarters. The position peaked at $2.53M in Q4 2013. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • First Mercantile Trust reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • First Mercantile Trust sold 590 Helmerich & Payne shares in Q3 2019, an estimated $30K.
  • First Mercantile Trust first reported a position in Helmerich & Payne in Q2 2013 and held it in 24 quarters.
  • First Mercantile Trust's Helmerich & Payne position peaked at $2.53M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.