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Greenleaf Trust’s Helmerich & Payne HP Stock Holding History

Greenleaf Trust’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
-4,159
Closed -$286K – 518
2018
Q3 		$286K Buy
4,159
+136
+3% +$8.68K 0.01% 411
2018
Q2 		$257K Buy
4,023
+444
+12% +$30.2K ﹤0.01% 419
2018
Q1 		$238K Buy
3,579
+27
+0.8% +$1.82K ﹤0.01% 389
2017
Q4 		$230K Buy
+3,552
New +$199K ﹤0.01% 406

Other funds holding HP

Vanguard Group
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenleaf Trust's HP Position: Q4 2018 in Review

Greenleaf Trust sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 4,159 shares — an estimated $286K sold.

Greenleaf Trust first reported a position in HP in Q4 2017 and held it in 4 quarters. The position peaked at $286K in Q3 2018. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • Greenleaf Trust reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • Greenleaf Trust sold 4,159 Helmerich & Payne shares in Q4 2018, an estimated $286K.
  • Greenleaf Trust first reported a position in Helmerich & Payne in Q4 2017 and held it in 4 quarters.
  • Greenleaf Trust's Helmerich & Payne position peaked at $286K in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Greenleaf Trust's 13F filing for Q4 2018, filed 7 Feb 2019.