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LS Investment Advisors’s Helmerich & Payne HP Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-3,203
Closed -$62K – 1081
2020
Q2 		$62K Sell
3,203
-5,404
-63% -$105K ﹤0.01% 1117
2020
Q1 		$135K Sell
8,607
-907
-10% -$31.9K 0.01% 778
2019
Q4 		$432K Buy
9,514
+992
+12% +$39.8K 0.02% 528
2019
Q3 		$341K Buy
8,522
+932
+12% +$41.1K 0.02% 584
2019
Q2 		$384K Buy
7,590
+306
+4% +$16.8K 0.02% 542
2019
Q1 		$405K Buy
7,284
+546
+8% +$29.7K 0.03% 527
2018
Q4 		$323K Buy
6,738
+1,404
+26% +$86.2K 0.02% 579
2018
Q3 		$367K Sell
5,334
-30
-0.6% -$1.92K 0.02% 613
2018
Q2 		$342K Sell
5,364
-31
-0.6% -$2.11K 0.02% 641
2018
Q1 		$359K Sell
5,395
-343
-6% -$23.1K 0.02% 619
2017
Q4 		$371K Sell
5,738
-684
-11% -$38.3K 0.02% 626
2017
Q3 		$335K Buy
6,422
+543
+9% +$26.9K 0.02% 709
2017
Q2 		$319K Buy
5,879
+1,053
+22% +$61.7K 0.02% 710
2017
Q1 		$321K Buy
4,826
+870
+22% +$61.9K 0.02% 657
2016
Q4 		$306K Sell
3,956
-229
-5% -$16.3K 0.02% 627
2016
Q3 		$282K Sell
4,185
-553
-12% -$34.7K 0.02% 619
2016
Q2 		$318K Sell
4,738
-124
-3% -$7.66K 0.02% 585
2016
Q1 		$285K Sell
4,862
-345
-7% -$18.2K 0.02% 564
2015
Q4 		$279K Sell
5,207
-862
-14% -$47.7K 0.02% 565
2015
Q3 		$287K Buy
6,069
+1,674
+38% +$94.8K 0.02% 552
2015
Q2 		$309K Sell
4,395
-1,259
-22% -$93K 0.02% 538
2015
Q1 		$385K Buy
5,654
+205
+4% +$13.4K 0.03% 435
2014
Q4 		$367K Buy
5,449
+1,129
+26% +$88K 0.03% 443
2014
Q3 		$423K Buy
4,320
+1,088
+34% +$116K 0.04% 346
2014
Q2 		$375K Sell
3,232
-136
-4% -$14.9K 0.03% 380
2014
Q1 		$362K Buy
3,368
+172
+5% +$16K 0.03% 394
2013
Q4 		$269K Buy
3,196
+1,980
+163% +$154K 0.02% 400
2013
Q3 		$84K Buy
1,216
+843
+226% +$55.6K 0.01% 323
2013
Q2 		$23K Buy
+373
New +$23K ﹤0.01% 566

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LS Investment Advisors's HP Position: Q3 2020 in Review

LS Investment Advisors sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 3,203 shares — an estimated $62K sold.

LS Investment Advisors first reported a position in HP in Q2 2013 and held it in 29 quarters. The position peaked at $432K in Q4 2019. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • LS Investment Advisors reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 3,203 Helmerich & Payne shares in Q3 2020, an estimated $62K.
  • LS Investment Advisors first reported a position in Helmerich & Payne in Q2 2013 and held it in 29 quarters.
  • LS Investment Advisors's Helmerich & Payne position peaked at $432K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.