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Horan Securities’s Helmerich & Payne HP Stock Holding History

Horan Securities’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
-275
Closed -$15K – 235
2018
Q4 		$15K Hold
275
– – 0.02% 117
2018
Q3 		$18K Hold
275
– – 0.02% 95
2018
Q2 		$17K Hold
275
– – 0.02% 97
2018
Q1 		$20K Hold
275
– – 0.02% 85
2017
Q4 		$19K Hold
275
– – 0.02% 88
2017
Q3 		$14K Hold
275
– – 0.01% 86
2017
Q2 		$15K Buy
+275
New +$16.1K 0.02% 80

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horan Securities's HP Position: Q1 2019 in Review

Horan Securities sold out of Helmerich & Payne (HP) in Q1 2019, closing a stake of 275 shares — an estimated $15K sold.

Horan Securities first reported a position in HP in Q2 2017 and held it in 7 quarters. The position peaked at $20K in Q1 2018. 517 funds tracked by Wall St. Rank hold HP as of Q1 2019.

  • Horan Securities reported no remaining Helmerich & Payne position as of Q1 2019 after selling out during the quarter.
  • Horan Securities sold 275 Helmerich & Payne shares in Q1 2019, an estimated $15K.
  • Horan Securities first reported a position in Helmerich & Payne in Q2 2017 and held it in 7 quarters.
  • Horan Securities's Helmerich & Payne position peaked at $20K in Q1 2018.
  • 517 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2019.

Based on Horan Securities's 13F filing for Q1 2019, filed 18 Apr 2019.