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Ladenburg Thalmann Financial Services’s Helmerich & Payne HP Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$331K Sell
7,393
-731
-9% -$29.3K ﹤0.01% 2131
2019
Q3 		$326K Buy
8,124
+251
+3% +$11.1K ﹤0.01% 2104
2019
Q2 		$398K Sell
7,873
-13,870
-64% -$763K ﹤0.01% 1927
2019
Q1 		$1.21M Buy
21,743
+1,239
+6% +$67.5K 0.01% 1057
2018
Q4 		$980K Buy
20,504
+11,669
+132% +$716K 0.01% 1068
2018
Q3 		$607K Sell
8,835
-13,557
-61% -$865K 0.01% 1459
2018
Q2 		$1.49M Hold
22,392
– – 0.01% 844
2018
Q1 		$1.49M Sell
22,392
-4,859
-18% -$328K 0.01% 844
2017
Q4 		$1.76M Buy
27,251
+16,290
+149% +$913K 0.02% 754
2017
Q3 		$571K Buy
10,961
+1,590
+17% +$78.7K 0.01% 1371
2017
Q2 		$510K Sell
9,371
-2,432
-21% -$143K 0.01% 1376
2017
Q1 		$799K Buy
11,803
+4,295
+57% +$306K 0.01% 1022
2016
Q4 		$579K Buy
7,508
+5,800
+340% +$412K 0.01% 1170
2016
Q3 		$115K Sell
1,708
-158
-8% -$9.92K ﹤0.01% 2141
2016
Q2 		$124K Sell
1,866
-192
-9% -$11.9K ﹤0.01% 2001
2016
Q1 		$119K Sell
2,058
-78
-4% -$4.12K ﹤0.01% 1940
2015
Q4 		$116K Buy
2,136
+130
+6% +$7.19K ﹤0.01% 1948
2015
Q3 		$97K Sell
2,006
-193
-9% -$10.9K ﹤0.01% 2019
2015
Q2 		$154K Buy
2,199
+488
+29% +$36.1K ﹤0.01% 1796
2015
Q1 		$117K Sell
1,711
-1,035
-38% -$67.7K ﹤0.01% 1974
2014
Q4 		$185K Sell
2,746
-789
-22% -$61.5K ﹤0.01% 1484
2014
Q3 		$346K Sell
3,535
-7,139
-67% -$759K 0.01% 957
2014
Q2 		$1.2M Buy
10,674
+146
+1% +$16K 0.03% 454
2014
Q1 		$1.07M Buy
10,528
+7,665
+268% +$713K 0.03% 437
2013
Q4 		$241K Buy
2,863
+175
+7% +$13.6K 0.01% 989
2013
Q3 		$186K Sell
2,688
-58
-2% -$3.83K 0.01% 1040
2013
Q2 		$171K Buy
+2,746
New +$169K 0.01% 1051

Other funds holding HP

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Helmerich & Payne (HP) stake by 9% in Q4 2019, selling an estimated $29.3K and leaving 7,393 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Ladenburg Thalmann Financial Services first reported a position in HP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.76M in Q4 2017. 444 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,393 shares of Helmerich & Payne worth $331K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 731 Helmerich & Payne shares in Q4 2019, an estimated $29.3K.
  • Helmerich & Payne made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2131 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Helmerich & Payne in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Helmerich & Payne position peaked at $1.76M in Q4 2017.
  • 444 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.