HW
HP icon

Hancock Whitney’s Helmerich & Payne HP Stock Holding History

Hancock Whitney’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
2020
Q4 		– Sell
-24,425
Closed -$358K – 817
2020
Q3 		$358K Sell
24,425
-1,184
-5% -$20.6K 0.01% 585
2020
Q2 		$499K Sell
25,609
-13,982
-35% -$273K 0.02% 507
2020
Q1 		$620K Buy
39,591
+15,115
+62% +$532K 0.02% 470
2019
Q4 		$1.11M Sell
24,476
-1,780
-7% -$71.4K 0.04% 418
2019
Q3 		$1.05M Sell
26,256
-233
-0.9% -$10.3K 0.03% 435
2019
Q2 		$1.34M Buy
26,489
+2,639
+11% +$145K 0.04% 401
2019
Q1 		$1.33M Buy
23,850
+1,657
+7% +$90.3K 0.04% 404
2018
Q4 		$1.06M Sell
22,193
-2,335
-10% -$143K 0.04% 413
2018
Q3 		$1.69M Sell
24,528
-555
-2% -$35.4K 0.05% 367
2018
Q2 		$1.6M Buy
25,083
+707
+3% +$48.1K 0.07% 237
2018
Q1 		$1.62M Buy
24,376
+132
+0.5% +$8.9K 0.07% 234
2017
Q4 		$1.57M Buy
24,244
+1,203
+5% +$67.4K 0.06% 251
2017
Q3 		$1.2M Buy
23,041
+4,180
+22% +$207K 0.05% 314
2017
Q2 		$1.02M Buy
18,861
+2,897
+18% +$170K 0.04% 336
2017
Q1 		$1.06M Buy
15,964
+921
+6% +$65.6K 0.04% 317
2016
Q4 		$1.16M Buy
15,043
+297
+2% +$21.1K 0.04% 307
2016
Q3 		$992K Buy
14,746
+713
+5% +$44.7K 0.04% 318
2016
Q2 		$942K Buy
14,033
+842
+6% +$52K 0.04% 321
2016
Q1 		$774K Buy
13,191
+5,624
+74% +$297K 0.03% 376
2015
Q4 		$405K Buy
+7,567
New +$419K 0.02% 460
2014
Q2 		– Sell
-86,722
Closed -$9.33M – 506
2014
Q1 		$9.33M Buy
86,722
+83
+0.1% +$7.72K 0.36% 82
2013
Q4 		$7.29M Sell
86,639
-8,483
-9% -$660K 0.3% 105
2013
Q3 		$6.56M Sell
95,122
-154,636
-62% -$10.2M 0.3% 96
2013
Q2 		$15.6M Buy
+249,758
New +$15.4M 0.78% 28

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Hancock Whitney's HP Position: Q4 2020 in Review

Hancock Whitney sold out of Helmerich & Payne (HP) in Q4 2020, closing a stake of 24,425 shares — an estimated $358K sold.

Hancock Whitney first reported a position in HP in Q2 2013 and held it in 24 quarters. The position peaked at $15.6M in Q2 2013. 324 funds tracked by Wall St. Rank hold HP as of Q4 2020.

  • Hancock Whitney reported no remaining Helmerich & Payne position as of Q4 2020 after selling out during the quarter.
  • Hancock Whitney sold 24,425 Helmerich & Payne shares in Q4 2020, an estimated $358K.
  • Hancock Whitney first reported a position in Helmerich & Payne in Q2 2013 and held it in 24 quarters.
  • Hancock Whitney's Helmerich & Payne position peaked at $15.6M in Q2 2013.
  • 324 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2020.

Based on Hancock Whitney's 13F filing for Q4 2020, filed 9 Feb 2021.