Machina Capital’s Helmerich & Payne HP Stock Holding History

Machina Capital’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	–	Sell	-7,726	Closed	-$310K	–	392
2019 Q3	$310K	Buy	7,726 +7,337	+1,886%	+$324K	0.14%	215
2019 Q2	$20K	Buy	+389	New	+$21.4K	0.01%	447
2019 Q1	–	Sell	-16,276	Closed	-$780K	–	505
2018 Q4	$780K	Buy	+16,276	New	+$999K	0.52%	73

Other funds holding HP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Machina Capital's HP Position: Q4 2019 in Review

Machina Capital sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 7,726 shares — an estimated $310K sold.

Machina Capital first reported a position in HP in Q4 2018 and held it in 3 quarters. The position peaked at $780K in Q4 2018. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

Machina Capital reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
Machina Capital sold 7,726 Helmerich & Payne shares in Q4 2019, an estimated $310K.
Machina Capital first reported a position in Helmerich & Payne in Q4 2018 and held it in 3 quarters.
Machina Capital's Helmerich & Payne position peaked at $780K in Q4 2018.
445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.