Glen Harbor Capital Management’s Helmerich & Payne HP Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$463K	Buy	11,550 +2,684	+30%	+$118K	0.01%	726
2019 Q2	$449K	Sell	8,866 -1,452	-14%	-$79.9K	0.01%	735
2019 Q1	$573K	Buy	10,318 +2,882	+39%	+$157K	0.01%	624
2018 Q4	$356K	Sell	7,436 -330	-4%	-$20.3K	0.01%	735
2018 Q3	$534K	Buy	7,766 +418	+6%	+$26.7K	0.01%	696
2018 Q2	$468K	Buy	7,348 +440	+6%	+$29.9K	0.01%	666
2018 Q1	$460K	Sell	6,908 -2,618	-27%	-$177K	0.01%	667
2017 Q4	$616K	Buy	9,526 +1,232	+15%	+$69.1K	0.01%	575
2017 Q3	$432K	Buy	8,294 +858	+12%	+$42.4K	0.01%	635
2017 Q2	$404K	Buy	7,436 +1,408	+23%	+$82.6K	0.01%	652
2017 Q1	$401K	Sell	6,028 -11,990	-67%	-$854K	0.01%	608
2016 Q4	$1.4M	Buy	+18,018	New	+$1.28M	0.04%	319

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's HP Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Helmerich & Payne (HP) stake by 30% in Q3 2019, buying an estimated $118K and bringing the position to 11,550 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #726.

Glen Harbor Capital Management first reported a position in HP in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.4M in Q4 2016. 449 funds tracked by Wall St. Rank hold HP as of Q3 2019.

Glen Harbor Capital Management held 11,550 shares of Helmerich & Payne worth $463K as of Q3 2019.
Glen Harbor Capital Management bought 2,684 Helmerich & Payne shares in Q3 2019, an estimated $118K.
Helmerich & Payne made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #726 holding.
Glen Harbor Capital Management first reported a position in Helmerich & Payne in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Helmerich & Payne position peaked at $1.4M in Q4 2016.
449 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.