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Leap Investments’s Helmerich & Payne HP Stock Holding History

Leap Investments’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
-38,200
Closed -$1.74M – 452
2019
Q4 		$1.74M Buy
38,200
+27,297
+250% +$1.09M 0.81% 12
2019
Q3 		$437K Buy
10,903
+34
+0.3% +$1.5K 0.22% 162
2019
Q2 		$550K Buy
+10,869
New +$598K 0.74% 34

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

Leap Investments's HP Position: Q1 2020 in Review

Leap Investments sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 38,200 shares — an estimated $1.74M sold.

Leap Investments first reported a position in HP in Q2 2019 and held it in 3 quarters. The position peaked at $1.74M in Q4 2019. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Leap Investments reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Leap Investments sold 38,200 Helmerich & Payne shares in Q1 2020, an estimated $1.74M.
  • Leap Investments first reported a position in Helmerich & Payne in Q2 2019 and held it in 3 quarters.
  • Leap Investments's Helmerich & Payne position peaked at $1.74M in Q4 2019.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Leap Investments's 13F filing for Q1 2020, filed 15 May 2020.