Honeywell International’s Helmerich & Payne HP Stock Holding History

Honeywell International’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	-148,400	Closed	-$7.11M	–	102
2018 Q4	$7.11M	Buy	148,400 +500	+0.3%	+$30.7K	0.47%	78
2018 Q3	$10.2M	Sell	147,900 -100	-0.1%	-$6.38K	0.58%	72
2018 Q2	$9.44M	Buy	148,000 +31,400	+27%	+$2.14M	0.57%	74
2018 Q1	$7.76M	Sell	116,600 -138,700	-54%	-$9.36M	0.45%	78
2017 Q4	$16.5M	Buy	255,300 +100	+0%	+$5.61K	0.55%	79
2017 Q3	$13.3M	Buy	255,200 +200	+0.1%	+$9.89K	0.47%	80
2017 Q2	$13.9M	Buy	255,000 +20,000	+9%	+$1.17M	0.52%	73
2017 Q1	$15.6M	Buy	+235,000	New	+$16.7M	0.5%	77

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Honeywell International's HP Position: Q1 2019 in Review

Honeywell International sold out of Helmerich & Payne (HP) in Q1 2019, closing a stake of 148,400 shares — an estimated $7.11M sold.

Honeywell International first reported a position in HP in Q1 2017 and held it in 8 quarters. The position peaked at $16.5M in Q4 2017. 517 funds tracked by Wall St. Rank hold HP as of Q1 2019.

Honeywell International reported no remaining Helmerich & Payne position as of Q1 2019 after selling out during the quarter.
Honeywell International sold 148,400 Helmerich & Payne shares in Q1 2019, an estimated $7.11M.
Honeywell International first reported a position in Helmerich & Payne in Q1 2017 and held it in 8 quarters.
Honeywell International's Helmerich & Payne position peaked at $16.5M in Q4 2017.
517 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.