FL
HP icon

Fort LP’s Helmerich & Payne HP Stock Holding History

Fort LP’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
-2,997
Closed -$136K – 419
2019
Q4 		$136K Buy
+2,997
New +$120K 0.02% 310
2019
Q3 		– Sell
-1,367
Closed -$69K – 455
2019
Q2 		$69K Buy
1,367
+689
+102% +$37.9K 0.01% 360
2019
Q1 		$38K Buy
+678
New +$36.9K 0.01% 376

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

Fort LP's HP Position: Q1 2020 in Review

Fort LP sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 2,997 shares — an estimated $136K sold.

Fort LP first reported a position in HP in Q1 2019 and held it in 3 quarters. The position peaked at $136K in Q4 2019. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Fort LP reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Fort LP sold 2,997 Helmerich & Payne shares in Q1 2020, an estimated $136K.
  • Fort LP first reported a position in Helmerich & Payne in Q1 2019 and held it in 3 quarters.
  • Fort LP's Helmerich & Payne position peaked at $136K in Q4 2019.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.