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Kurt F. Somerville’s Helmerich & Payne HP Stock Holding History

Kurt F. Somerville’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
-4,860
Closed -$221K – 108
2019
Q4 		$221K Buy
+4,860
New +$195K 0.04% 94
2019
Q3 		– Sell
-4,860
Closed -$246K – 104
2019
Q2 		$246K Hold
4,860
– – 0.05% 92
2019
Q1 		$270K Sell
4,860
-700
-13% -$38.1K 0.05% 96
2018
Q4 		$267K Hold
5,560
– – 0.06% 93
2018
Q3 		$383K Hold
5,560
– – 0.08% 87
2018
Q2 		$355K Hold
5,560
– – 0.08% 85
2018
Q1 		$370K Sell
5,560
-4,505
-45% -$304K 0.08% 84
2017
Q4 		$650K Sell
10,065
-1,980
-16% -$111K 0.13% 66
2017
Q3 		$628K Hold
12,045
– – 0.13% 66
2017
Q2 		$654K Sell
12,045
-1,690
-12% -$99.1K 0.13% 63
2017
Q1 		$915K Sell
13,735
-10,850
-44% -$772K 0.19% 60
2016
Q4 		$1.9M Sell
24,585
-21,670
-47% -$1.54M 0.42% 46
2016
Q3 		$3.12M Sell
46,255
-12,536
-21% -$787K 0.68% 39
2016
Q2 		$3.94M Sell
58,791
-10,058
-15% -$621K 0.89% 35
2016
Q1 		$4.05M Buy
68,849
+1,090
+2% +$57.6K 0.92% 36
2015
Q4 		$3.63M Sell
67,759
-9,307
-12% -$515K 0.83% 38
2015
Q3 		$3.64M Sell
77,066
-10,152
-12% -$575K 0.93% 37
2015
Q2 		$6.14M Buy
87,218
+1,470
+2% +$109K 1.42% 31
2015
Q1 		$5.84M Buy
85,748
+18,540
+28% +$1.21M 1.33% 32
2014
Q4 		$4.53M Buy
67,208
+30,197
+82% +$2.35M 1.13% 32
2014
Q3 		$3.62M Buy
37,011
+1,215
+3% +$129K 1.46% 27
2014
Q2 		$4.16M Sell
35,796
-570
-2% -$62.4K 1.62% 23
2014
Q1 		$3.91M Buy
36,366
+175
+0.5% +$16.3K 1.56% 24
2013
Q4 		$3.04M Sell
36,191
-2,570
-7% -$200K 1.16% 32
2013
Q3 		$2.67M Buy
38,761
+2,370
+7% +$156K 1.06% 33
2013
Q2 		$2.27M Buy
+36,391
New +$2.24M 0.95% 32

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

Kurt F. Somerville's HP Position: Q1 2020 in Review

Kurt F. Somerville sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 4,860 shares — an estimated $221K sold.

Kurt F. Somerville first reported a position in HP in Q2 2013 and held it in 26 quarters. The position peaked at $6.14M in Q2 2015. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Kurt F. Somerville reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Kurt F. Somerville sold 4,860 Helmerich & Payne shares in Q1 2020, an estimated $221K.
  • Kurt F. Somerville first reported a position in Helmerich & Payne in Q2 2013 and held it in 26 quarters.
  • Kurt F. Somerville's Helmerich & Payne position peaked at $6.14M in Q2 2015.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Kurt F. Somerville's 13F filing for Q1 2020, filed 7 May 2020.