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Greatmark Investment Partners’s Helmerich & Payne HP Stock Holding History

Greatmark Investment 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
2019
Q2 		– Sell
-10,525
Closed -$585K – 128
2019
Q1 		$585K Sell
10,525
-485
-4% -$26.4K 0.18% 74
2018
Q4 		$528K Sell
11,010
-7,125
-39% -$437K 0.19% 75
2018
Q3 		$1.25M Buy
18,135
+2,740
+18% +$175K 0.39% 52
2018
Q2 		$982K Sell
15,395
-100
-0.6% -$6.8K 0.34% 56
2018
Q1 		$1.03M Sell
15,495
-1,475
-9% -$99.5K 0.38% 55
2017
Q4 		$1.1M Sell
16,970
-75
-0.4% -$4.21K 0.4% 54
2017
Q3 		$888K Buy
17,045
+1,525
+10% +$75.4K 0.34% 57
2017
Q2 		$843K Buy
15,520
+8,845
+133% +$519K 0.34% 57
2017
Q1 		$444K Hold
6,675
– – 0.18% 71
2016
Q4 		$517K Buy
6,675
+2,100
+46% +$149K 0.22% 65
2016
Q3 		$308K Buy
4,575
+1,370
+43% +$86K 0.13% 71
2016
Q2 		$215K Buy
+3,205
New +$198K 0.1% 85

Other funds holding HP

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greatmark Investment Partners's HP Position: Q2 2019 in Review

Greatmark Investment Partners sold out of Helmerich & Payne (HP) in Q2 2019, closing a stake of 10,525 shares — an estimated $585K sold.

Greatmark Investment Partners first reported a position in HP in Q2 2016 and held it in 12 quarters. The position peaked at $1.25M in Q3 2018. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

  • Greatmark Investment Partners reported no remaining Helmerich & Payne position as of Q2 2019 after selling out during the quarter.
  • Greatmark Investment Partners sold 10,525 Helmerich & Payne shares in Q2 2019, an estimated $585K.
  • Greatmark Investment Partners first reported a position in Helmerich & Payne in Q2 2016 and held it in 12 quarters.
  • Greatmark Investment Partners's Helmerich & Payne position peaked at $1.25M in Q3 2018.
  • 511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on Greatmark Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.