HTHT
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Hemenway Trust Hemenway Trust’s Helmerich & Payne HP Stock Holding History

Hemenway Trust Hemenway 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
Q2 		– Sell
-30,560
Closed -$2.03M – 134
2018
Q1 		$2.03M Buy
30,560
+500
+2% +$33.7K 0.39% 49
2017
Q4 		$1.94M Sell
30,060
-15,300
-34% -$858K 0.37% 50
2017
Q3 		$2.36M Sell
45,360
-480
-1% -$23.7K 0.49% 45
2017
Q2 		$2.49M Hold
45,840
– – 0.55% 42
2017
Q1 		$3.05M Sell
45,840
-150
-0.3% -$10.7K 0.7% 39
2016
Q4 		$3.56M Sell
45,990
-5,145
-10% -$365K 0.9% 39
2016
Q3 		$3.44M Sell
51,135
-37,117
-42% -$2.33M 0.86% 41
2016
Q2 		$5.92M Sell
88,252
-12,343
-12% -$763K 1.54% 28
2016
Q1 		$5.91M Buy
100,595
+1,730
+2% +$91.5K 1.59% 25
2015
Q4 		$5.29M Sell
98,865
-3,340
-3% -$185K 1.4% 29
2015
Q3 		$4.83M Buy
102,205
+6,018
+6% +$341K 1.33% 28
2015
Q2 		$6.77M Buy
96,187
+4,391
+5% +$325K 1.74% 20
2015
Q1 		$6.25M Buy
91,796
+12,250
+15% +$802K 1.64% 18
2014
Q4 		$5.36M Buy
79,546
+1,670
+2% +$130K 1.6% 23
2014
Q3 		$7.62M Buy
77,876
+485
+0.6% +$51.5K 2.38% 10
2014
Q2 		$8.99M Buy
77,391
+1,345
+2% +$147K 2.73% 7
2014
Q1 		$8.18M Buy
76,046
+201
+0.3% +$18.7K 2.58% 7
2013
Q4 		$6.38M Buy
75,845
+479
+0.6% +$37.3K 2.05% 16
2013
Q3 		$5.2M Buy
75,366
+2,889
+4% +$191K 1.94% 19
2013
Q2 		$4.53M Buy
+72,477
New +$4.46M 1.93% 22

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hemenway Trust Hemenway Trust's HP Position: Q2 2018 in Review

Hemenway Trust Hemenway Trust sold out of Helmerich & Payne (HP) in Q2 2018, closing a stake of 30,560 shares — an estimated $2.03M sold.

Hemenway Trust Hemenway Trust first reported a position in HP in Q2 2013 and held it in 20 quarters. The position peaked at $8.99M in Q2 2014. 551 funds tracked by Wall St. Rank hold HP as of Q2 2018.

  • Hemenway Trust Hemenway Trust reported no remaining Helmerich & Payne position as of Q2 2018 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 30,560 Helmerich & Payne shares in Q2 2018, an estimated $2.03M.
  • Hemenway Trust Hemenway Trust first reported a position in Helmerich & Payne in Q2 2013 and held it in 20 quarters.
  • Hemenway Trust Hemenway Trust's Helmerich & Payne position peaked at $8.99M in Q2 2014.
  • 551 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2018.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2018, filed 30 Jul 2018.