Kinloch Capital’s Helmerich & Payne HP Stock Holding History

Kinloch Capital’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
2021 Q1	–	Sell	-1,124	Closed	-$26K	–	114
2020 Q4	$26K	Buy	+1,124	New	+$21.8K	0.02%	134

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kinloch Capital's HP Position: Q1 2021 in Review

Kinloch Capital sold out of Helmerich & Payne (HP) in Q1 2021, closing a stake of 1,124 shares — an estimated $26K sold.

Kinloch Capital first reported a position in HP in Q4 2020 and held it in 1 quarter. The position peaked at $26K in Q4 2020. 330 funds tracked by Wall St. Rank hold HP as of Q1 2021.

Kinloch Capital reported no remaining Helmerich & Payne position as of Q1 2021 after selling out during the quarter.
Kinloch Capital sold 1,124 Helmerich & Payne shares in Q1 2021, an estimated $26K.
Kinloch Capital first reported a position in Helmerich & Payne in Q4 2020 and held it in 1 quarter.
Kinloch Capital's Helmerich & Payne position peaked at $26K in Q4 2020.
330 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2021.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.