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First Midwest Bank Trust Division’s Helmerich & Payne HP Stock Holding History

First Midwest Bank Trust Division’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
-10,135
Closed -$460K – 356
2019
Q4 		$460K Sell
10,135
-958
-9% -$38.4K 0.06% 263
2019
Q3 		$444K Sell
11,093
-9,995
-47% -$441K 0.06% 271
2019
Q2 		$1.07M Buy
21,088
+1,394
+7% +$76.7K 0.15% 160
2019
Q1 		$1.09M Buy
19,694
+7,254
+58% +$395K 0.15% 159
2018
Q4 		$596K Sell
12,440
-6,740
-35% -$414K 0.09% 220
2018
Q3 		$1.32M Buy
19,180
+2,737
+17% +$175K 0.18% 138
2018
Q2 		$1.05M Buy
16,443
+5,884
+56% +$400K 0.15% 168
2018
Q1 		$703K Buy
10,559
+720
+7% +$48.6K 0.1% 225
2017
Q4 		$636K Buy
+9,839
New +$552K 0.08% 280
2017
Q2 		– Sell
-12,294
Closed -$818K – 438
2017
Q1 		$818K Buy
12,294
+239
+2% +$17K 0.1% 250
2016
Q4 		$933K Buy
12,055
+1,219
+11% +$86.6K 0.11% 225
2016
Q3 		$729K Hold
10,836
– – 0.09% 256
2016
Q2 		$727K Buy
10,836
+5,540
+105% +$342K 0.09% 248
2016
Q1 		$311K Hold
5,296
– – 0.04% 316
2015
Q4 		$284K Sell
5,296
-404
-7% -$22.3K 0.05% 299
2015
Q3 		$269K Buy
5,700
+1,700
+43% +$96.2K 0.05% 313
2015
Q2 		$282K Buy
+4,000
New +$296K 0.05% 331
2014
Q4 		– Sell
-23,843
Closed -$2.33M – 430
2014
Q3 		$2.33M Sell
23,843
-2,605
-10% -$277K 0.38% 71
2014
Q2 		$3.07M Buy
26,448
+375
+1% +$41.1K 0.48% 47
2014
Q1 		$2.8M Buy
26,073
+2,053
+9% +$191K 0.46% 53
2013
Q4 		$2.02M Buy
24,020
+11,780
+96% +$917K 0.35% 92
2013
Q3 		$844K Buy
+12,240
New +$808K 0.17% 145

Other funds holding HP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Midwest Bank Trust Division's HP Position: Q1 2020 in Review

First Midwest Bank Trust Division sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 10,135 shares — an estimated $460K sold.

First Midwest Bank Trust Division first reported a position in HP in Q3 2013 and held it in 22 quarters. The position peaked at $3.07M in Q2 2014. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • First Midwest Bank Trust Division reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 10,135 Helmerich & Payne shares in Q1 2020, an estimated $460K.
  • First Midwest Bank Trust Division first reported a position in Helmerich & Payne in Q3 2013 and held it in 22 quarters.
  • First Midwest Bank Trust Division's Helmerich & Payne position peaked at $3.07M in Q2 2014.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.