M Holdings Securities’s Helmerich & Payne HP Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-5,619	Closed	-$312K	–	241
2019 Q1	$312K	Buy	5,619 +569	+11%	+$31K	0.07%	270
2018 Q4	$242K	Buy	5,050 +655	+15%	+$40.2K	0.08%	278
2018 Q3	$302K	Buy	4,395 +292	+7%	+$18.6K	0.08%	264
2018 Q2	$262K	Buy	+4,103	New	+$279K	0.07%	290
2014 Q4	–	Sell	-1,315	Closed	-$129K	–	283
2014 Q3	$129K	Buy	+1,315	New	+$140K	0.07%	236

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

M Holdings Securities's HP Position: Q2 2019 in Review

M Holdings Securities sold out of Helmerich & Payne (HP) in Q2 2019, closing a stake of 5,619 shares — an estimated $312K sold.

M Holdings Securities first reported a position in HP in Q3 2014 and held it in 5 quarters. The position peaked at $312K in Q1 2019. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

M Holdings Securities reported no remaining Helmerich & Payne position as of Q2 2019 after selling out during the quarter.
M Holdings Securities sold 5,619 Helmerich & Payne shares in Q2 2019, an estimated $312K.
M Holdings Securities first reported a position in Helmerich & Payne in Q3 2014 and held it in 5 quarters.
M Holdings Securities's Helmerich & Payne position peaked at $312K in Q1 2019.
511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.