Heard Capital LLC’s Helmerich & Payne HP Stock Holding History

Heard Capital LLC’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 Q1	–	Sell	-8,006	Closed	-$364K	–	30
2019 Q4	$364K	Buy	+8,006	New	+$321K	0.17%	29

Other funds holding HP

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State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Heard Capital LLC's HP Position: Q1 2020 in Review

Heard Capital LLC sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 8,006 shares — an estimated $364K sold.

Heard Capital LLC first reported a position in HP in Q4 2019 and held it in 1 quarter. The position peaked at $364K in Q4 2019. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

Heard Capital LLC reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
Heard Capital LLC sold 8,006 Helmerich & Payne shares in Q1 2020, an estimated $364K.
Heard Capital LLC first reported a position in Helmerich & Payne in Q4 2019 and held it in 1 quarter.
Heard Capital LLC's Helmerich & Payne position peaked at $364K in Q4 2019.
367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Heard Capital LLC's 13F filing for Q1 2020, filed 22 May 2020.