Girard Partners’s Helmerich & Payne HP Stock Holding History

Girard Partners’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	-268	Closed	-$18K	–	472
2018 Q3	$18K	Buy	+268	New	+$17.1K	﹤0.01%	620

Other funds holding HP

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State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Girard Partners's HP Position: Q4 2018 in Review

Girard Partners sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 268 shares — an estimated $18K sold.

Girard Partners first reported a position in HP in Q3 2018 and held it in 1 quarter. The position peaked at $18K in Q3 2018. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

Girard Partners reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 268 Helmerich & Payne shares in Q4 2018, an estimated $18K.
Girard Partners first reported a position in Helmerich & Payne in Q3 2018 and held it in 1 quarter.
Girard Partners's Helmerich & Payne position peaked at $18K in Q3 2018.
510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.