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Holderness Investments Company’s Helmerich & Payne HP Stock Holding History

Holderness Investments Company’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
-5,438
Closed -$247K – 163
2019
Q4 		$247K Sell
5,438
-2,450
-31% -$98.3K 0.11% 165
2019
Q3 		$316K Sell
7,888
-400
-5% -$17.6K 0.15% 139
2019
Q2 		$420K Buy
8,288
+150
+2% +$8.26K 0.19% 125
2019
Q1 		$452K Hold
8,138
– – 0.22% 112
2018
Q4 		$390K Sell
8,138
-300
-4% -$18.4K 0.21% 111
2018
Q3 		$580K Hold
8,438
– – 0.26% 102
2018
Q2 		$538K Hold
8,438
– – 0.26% 105
2018
Q1 		$562K Sell
8,438
-30
-0.4% -$2.02K 0.28% 103
2017
Q4 		$547K Hold
8,468
– – 0.27% 108
2017
Q3 		$441K Sell
8,468
-320
-4% -$15.8K 0.23% 115
2017
Q2 		$478K Sell
8,788
-479
-5% -$28.1K 0.25% 113
2017
Q1 		$617K Buy
9,267
+755
+9% +$53.7K 0.31% 103
2016
Q4 		$659K Buy
8,512
+144
+2% +$10.2K 0.58% 59
2016
Q3 		$563K Hold
8,368
– – 0.56% 60
2016
Q2 		$562K Sell
8,368
-277
-3% -$17.1K 0.57% 58
2016
Q1 		$508K Buy
8,645
+83
+1% +$4.39K 0.48% 70
2015
Q4 		$458K Sell
8,562
-750
-8% -$41.5K 0.45% 72
2015
Q3 		$440K Buy
9,312
+29
+0.3% +$1.64K 0.46% 73
2015
Q2 		$653K Hold
9,283
– – 0.67% 54
2015
Q1 		$632K Buy
9,283
+375
+4% +$24.5K 0.64% 54
2014
Q4 		$600K Buy
+8,908
New +$694K 0.61% 61

Other funds holding HP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Holderness Investments Company's HP Position: Q1 2020 in Review

Holderness Investments Company sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 5,438 shares — an estimated $247K sold.

Holderness Investments Company first reported a position in HP in Q4 2014 and held it in 21 quarters. The position peaked at $659K in Q4 2016. 368 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Holderness Investments Company reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Holderness Investments Company sold 5,438 Helmerich & Payne shares in Q1 2020, an estimated $247K.
  • Holderness Investments Company first reported a position in Helmerich & Payne in Q4 2014 and held it in 21 quarters.
  • Holderness Investments Company's Helmerich & Payne position peaked at $659K in Q4 2016.
  • 368 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Holderness Investments Company's 13F filing for Q1 2020, filed 13 May 2020.