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

First National 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
2018
Q4 		– Sell
-5,016
Closed -$345K – 321
2018
Q3 		$345K Sell
5,016
-267
-5% -$17K 0.04% 258
2018
Q2 		$337K Sell
5,283
-331
-6% -$22.5K 0.04% 261
2018
Q1 		$374K Sell
5,614
-3,092
-36% -$209K 0.04% 251
2017
Q4 		$563K Sell
8,706
-5,036
-37% -$282K 0.06% 217
2017
Q3 		$716K Sell
13,742
-2,277
-14% -$113K 0.08% 195
2017
Q2 		$870K Sell
16,019
-1,404
-8% -$82.3K 0.11% 187
2017
Q1 		$1.16M Sell
17,423
-5,432
-24% -$387K 0.15% 152
2016
Q4 		$1.77M Sell
22,855
-9,238
-29% -$656K 0.25% 109
2016
Q3 		$2.16M Sell
32,093
-1,116
-3% -$70K 0.33% 93
2016
Q2 		$2.23M Sell
33,209
-3,625
-10% -$224K 0.34% 86
2016
Q1 		$2.16M Sell
36,834
-3,607
-9% -$191K 0.33% 89
2015
Q4 		$2.17M Sell
40,441
-2,643
-6% -$146K 0.34% 88
2015
Q3 		$2.04M Buy
43,084
+2,077
+5% +$118K 0.35% 85
2015
Q2 		$2.89M Buy
41,007
+2,330
+6% +$172K 0.46% 65
2015
Q1 		$2.63M Buy
38,677
+7,952
+26% +$520K 0.45% 66
2014
Q4 		$2.07M Buy
30,725
+6,605
+27% +$515K 0.37% 85
2014
Q3 		$2.36M Buy
24,120
+4,327
+22% +$460K 0.45% 73
2014
Q2 		$2.3M Buy
19,793
+6,283
+47% +$688K 0.44% 73
2014
Q1 		$1.45M Buy
13,510
+7,242
+116% +$673K 0.26% 102
2013
Q4 		$527K Buy
6,268
+2,345
+60% +$183K 0.1% 164
2013
Q3 		$270K Buy
+3,923
New +$259K 0.05% 214

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First National Trust's HP Position: Q4 2018 in Review

First National Trust sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 5,016 shares — an estimated $345K sold.

First National Trust first reported a position in HP in Q3 2013 and held it in 21 quarters. The position peaked at $2.89M in Q2 2015. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • First National Trust reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • First National Trust sold 5,016 Helmerich & Payne shares in Q4 2018, an estimated $345K.
  • First National Trust first reported a position in Helmerich & Payne in Q3 2013 and held it in 21 quarters.
  • First National Trust's Helmerich & Payne position peaked at $2.89M in Q2 2015.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on First National Trust's 13F filing for Q4 2018, filed 28 Jan 2019.