Lyell Wealth Management’s Helmerich & Payne HP Stock Holding History

Lyell Wealth Management’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 Q3	–	Sell	-6,100	Closed	-$309K	–	124
2019 Q2	$309K	Sell	6,100 -275	-4%	-$15.1K	0.09%	102
2019 Q1	$354K	Sell	6,375 -900	-12%	-$49K	0.12%	98
2018 Q4	$349K	Sell	7,275 -675	-8%	-$41.4K	0.15%	92
2018 Q3	$547K	Sell	7,950 -595	-7%	-$38K	0.18%	82
2018 Q2	$545K	Buy	8,545 +2,665	+45%	+$181K	0.2%	80
2018 Q1	$391K	Sell	5,880 -200	-3%	-$13.5K	0.14%	87
2017 Q4	$393K	Sell	6,080 -1,805	-23%	-$101K	0.16%	88
2017 Q3	$411K	Sell	7,885 -10,655	-57%	-$527K	0.18%	84
2017 Q2	$1.01M	Sell	18,540 -3,853	-17%	-$226K	0.49%	59
2017 Q1	$1.49M	Buy	22,393 +2,995	+15%	+$213K	0.81%	51
2016 Q4	$1.5M	Buy	+19,398	New	+$1.38M	0.93%	49

Other funds holding HP

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lyell Wealth Management's HP Position: Q3 2019 in Review

Lyell Wealth Management sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 6,100 shares — an estimated $309K sold.

Lyell Wealth Management first reported a position in HP in Q4 2016 and held it in 11 quarters. The position peaked at $1.5M in Q4 2016. 449 funds tracked by Wall St. Rank hold HP as of Q3 2019.

Lyell Wealth Management reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
Lyell Wealth Management sold 6,100 Helmerich & Payne shares in Q3 2019, an estimated $309K.
Lyell Wealth Management first reported a position in Helmerich & Payne in Q4 2016 and held it in 11 quarters.
Lyell Wealth Management's Helmerich & Payne position peaked at $1.5M in Q4 2016.
449 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Lyell Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.