Goodman Financial’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-116,255
| Closed | -$1.7M | – | 49 |
|
|
2020
Q3 | $1.7M | Sell |
116,255
-2,390
| -2% | -$41.6K | 0.79% | 31 |
|
|
2020
Q2 | $2.31M | Sell |
118,645
-1,546
| -1% | -$30.1K | 1.16% | 28 |
|
|
2020
Q1 | $1.88M | Buy |
120,191
+3,412
| +3% | +$120K | 1.15% | 31 |
|
|
2019
Q4 | $5.3M | Buy |
116,779
+6,518
| +6% | +$261K | 2.32% | 26 |
|
|
2019
Q3 | $4.42M | Buy |
110,261
+7,819
| +8% | +$345K | 2.22% | 24 |
|
|
2019
Q2 | $5.19M | Buy |
102,442
+7,783
| +8% | +$428K | 2.6% | 23 |
|
|
2019
Q1 | $5.26M | Buy |
94,659
+4,476
| +5% | +$244K | 2.68% | 24 |
|
|
2018
Q4 | $4.32M | Buy |
90,183
+641
| +0.7% | +$39.4K | 2.34% | 26 |
|
|
2018
Q3 | $6.16M | Buy |
89,542
+3,360
| +4% | +$215K | 2.99% | 22 |
|
|
2018
Q2 | $5.5M | Buy |
86,182
+5,627
| +7% | +$383K | 2.47% | 25 |
|
|
2018
Q1 | $5.36M | Buy |
80,555
+4,620
| +6% | +$312K | 2.52% | 22 |
|
|
2017
Q4 | $4.91M | Buy |
75,935
+4,695
| +7% | +$263K | 2.22% | 25 |
|
|
2017
Q3 | $3.71M | Buy |
71,240
+1,783
| +3% | +$88.2K | 1.81% | 28 |
|
|
2017
Q2 | $3.77M | Buy |
69,457
+2,007
| +3% | +$118K | 1.95% | 30 |
|
|
2017
Q1 | $4.49M | Buy |
67,450
+1,411
| +2% | +$100K | 2.35% | 27 |
|
|
2016
Q4 | $5.11M | Sell |
66,039
-159
| -0.2% | -$11.3K | 2.86% | 18 |
|
|
2016
Q3 | $4.46M | Sell |
66,198
-2,481
| -4% | -$156K | 2.66% | 21 |
|
|
2016
Q2 | $4.61M | Buy |
68,679
+359
| +0.5% | +$22.2K | 2.75% | 20 |
|
|
2016
Q1 | $4.01M | Buy |
68,320
+1,330
| +2% | +$70.3K | 2.45% | 25 |
|
|
2015
Q4 | $3.59M | Buy |
66,990
+4,319
| +7% | +$239K | 2.17% | 27 |
|
|
2015
Q3 | $2.96M | Buy |
62,671
+6,475
| +12% | +$367K | 1.89% | 29 |
|
|
2015
Q2 | $3.96M | Buy |
56,196
+1,745
| +3% | +$129K | 2.48% | 23 |
|
|
2015
Q1 | $3.71M | Buy |
54,451
+3,385
| +7% | +$221K | 2.3% | 27 |
|
|
2014
Q4 | $3.44M | Buy |
51,066
+3,355
| +7% | +$261K | 2.33% | 28 |
|
|
2014
Q3 | $4.67M | Sell |
47,711
-6,150
| -11% | -$653K | 3.16% | 12 |
|
|
2014
Q2 | $6.25M | Sell |
53,861
-3,160
| -6% | -$346K | 3.74% | 3 |
|
|
2014
Q1 | $6.13M | Sell |
57,021
-1,897
| -3% | -$176K | 3.75% | 4 |
|
|
2013
Q4 | $4.95M | Sell |
58,918
-2,695
| -4% | -$210K | 3.15% | 8 |
|
|
2013
Q3 | $4.25M | Sell |
61,613
-1,030
| -2% | -$68K | 2.95% | 13 |
|
|
2013
Q2 | $3.91M | Buy |
+62,643
| New | +$3.86M | 2.96% | 14 |
|
Other funds holding HP
MG
Goodman Financial's HP Position: Q4 2020 in Review
Goodman Financial sold out of Helmerich & Payne (HP) in Q4 2020, closing a stake of 116,255 shares — an estimated $1.7M sold.
Goodman Financial first reported a position in HP in Q2 2013 and held it in 30 quarters. The position peaked at $6.25M in Q2 2014. 323 funds tracked by Wall St. Rank hold HP as of Q4 2020.
- Goodman Financial reported no remaining Helmerich & Payne position as of Q4 2020 after selling out during the quarter.
- Goodman Financial sold 116,255 Helmerich & Payne shares in Q4 2020, an estimated $1.7M.
- Goodman Financial first reported a position in Helmerich & Payne in Q2 2013 and held it in 30 quarters.
- Goodman Financial's Helmerich & Payne position peaked at $6.25M in Q2 2014.
- 323 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2020.
Based on Goodman Financial's 13F filing for Q4 2020, filed 2 Feb 2021.