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Greenline Partners’s Helmerich & Payne HP Stock Holding History

Greenline 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
Q1 		– Sell
-3,115
Closed -$214K – 67
2018
Q4 		$214K Hold
3,115
– – 0.07% 68
2018
Q3 		$214K Sell
3,115
-2,784
-47% -$178K 0.07% 68
2018
Q2 		$376K Sell
5,899
-7,549
-56% -$514K 0.12% 61
2018
Q1 		$895K Sell
13,448
-407
-3% -$27.5K 0.3% 55
2017
Q4 		$896K Buy
+13,855
New +$777K 0.3% 51

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
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

Greenline Partners's HP Position: Q1 2019 in Review

Greenline Partners sold out of Helmerich & Payne (HP) in Q1 2019, closing a stake of 3,115 shares — an estimated $214K sold.

Greenline Partners first reported a position in HP in Q4 2017 and held it in 5 quarters. The position peaked at $896K in Q4 2017. 516 funds tracked by Wall St. Rank hold HP as of Q1 2019.

  • Greenline Partners reported no remaining Helmerich & Payne position as of Q1 2019 after selling out during the quarter.
  • Greenline Partners sold 3,115 Helmerich & Payne shares in Q1 2019, an estimated $214K.
  • Greenline Partners first reported a position in Helmerich & Payne in Q4 2017 and held it in 5 quarters.
  • Greenline Partners's Helmerich & Payne position peaked at $896K in Q4 2017.
  • 516 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2019.

Based on Greenline Partners's 13F filing for Q1 2019, filed 7 May 2019.