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Front Barnett Associates’s Helmerich & Payne HP Stock Holding History

Front Barnett Associates’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
Q3 		– Sell
-85,730
Closed -$1.67M – 108
2020
Q2 		$1.67M Sell
85,730
-1,810
-2% -$35.3K 0.26% 53
2020
Q1 		$1.37M Sell
87,540
-682
-0.8% -$24K 0.26% 54
2019
Q4 		$4.01M Sell
88,222
-41,344
-32% -$1.66M 0.6% 41
2019
Q3 		$5.19M Buy
129,566
+1,613
+1% +$71.2K 0.86% 33
2019
Q2 		$6.48M Buy
127,953
+1,470
+1% +$80.9K 1.09% 30
2019
Q1 		$7.03M Sell
126,483
-835
-0.7% -$45.5K 1.13% 32
2018
Q4 		$6.1M Buy
127,318
+1,669
+1% +$102K 1.11% 33
2018
Q3 		$8.64M Buy
125,649
+2,562
+2% +$164K 1.3% 33
2018
Q2 		$7.85M Buy
123,087
+990
+0.8% +$67.4K 1.3% 32
2018
Q1 		$8.13M Buy
122,097
+4,515
+4% +$305K 1.36% 32
2017
Q4 		$7.6M Buy
117,582
+7,201
+7% +$404K 1.26% 32
2017
Q3 		$5.75M Sell
110,381
-6,687
-6% -$331K 1.01% 37
2017
Q2 		$6.36M Sell
117,068
-2,950
-2% -$173K 1.16% 33
2017
Q1 		$7.99M Sell
120,018
-2,600
-2% -$185K 1.49% 27
2016
Q4 		$9.49M Sell
122,618
-4,337
-3% -$308K 1.83% 21
2016
Q3 		$8.54M Buy
126,955
+5,037
+4% +$316K 1.63% 23
2016
Q2 		$8.18M Sell
121,918
-533
-0.4% -$32.9K 1.66% 23
2016
Q1 		$7.19M Buy
122,451
+939
+0.8% +$49.6K 1.45% 25
2015
Q4 		$6.51M Sell
121,512
-1,710
-1% -$94.6K 1.3% 28
2015
Q3 		$5.82M Sell
123,222
-24,091
-16% -$1.36M 1.21% 33
2015
Q2 		$10.4M Buy
147,313
+1,300
+0.9% +$96.1K 1.93% 20
2015
Q1 		$9.94M Sell
146,013
-3,560
-2% -$233K 1.83% 22
2014
Q4 		$10.1M Buy
149,573
+434
+0.3% +$33.8K 1.91% 23
2014
Q3 		$14.6M Sell
149,139
-2,623
-2% -$279K 2.79% 8
2014
Q2 		$17.6M Sell
151,762
-5,948
-4% -$652K 3.27% 5
2014
Q1 		$17M Sell
157,710
-2,170
-1% -$202K 3.29% 5
2013
Q4 		$13.4M Buy
159,880
+1,155
+0.7% +$89.9K 2.62% 12
2013
Q3 		$10.9M Buy
158,725
+585
+0.4% +$38.6K 2.34% 16
2013
Q2 		$9.88M Buy
+158,140
New +$9.74M 2.27% 18

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Front Barnett Associates's HP Position: Q3 2020 in Review

Front Barnett Associates sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 85,730 shares — an estimated $1.67M sold.

Front Barnett Associates first reported a position in HP in Q2 2013 and held it in 29 quarters. The position peaked at $17.6M in Q2 2014. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • Front Barnett Associates reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • Front Barnett Associates sold 85,730 Helmerich & Payne shares in Q3 2020, an estimated $1.67M.
  • Front Barnett Associates first reported a position in Helmerich & Payne in Q2 2013 and held it in 29 quarters.
  • Front Barnett Associates's Helmerich & Payne position peaked at $17.6M in Q2 2014.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Front Barnett Associates's 13F filing for Q3 2020, filed 25 Nov 2020.