MJP
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Michael J. Puzo’s Helmerich & Payne HP Stock Holding History

Michael J. Puzo’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
-4,850
Closed -$245K – 82
2019
Q2 		$245K Sell
4,850
-750
-13% -$41.3K 0.09% 77
2019
Q1 		$311K Hold
5,600
– – 0.12% 66
2018
Q4 		$268K Sell
5,600
-450
-7% -$27.6K 0.12% 69
2018
Q3 		$416K Hold
6,050
– – 0.16% 67
2018
Q2 		$386K Sell
6,050
-2,100
-26% -$143K 0.16% 64
2018
Q1 		$542K Sell
8,150
-250
-3% -$16.9K 0.23% 57
2017
Q4 		$543K Sell
8,400
-1,420
-14% -$79.6K 0.22% 60
2017
Q3 		$513K Sell
9,820
-725
-7% -$35.9K 0.27% 57
2017
Q2 		$572K Sell
10,545
-1,003
-9% -$58.8K 0.31% 54
2017
Q1 		$769K Sell
11,548
-2,810
-20% -$200K 0.43% 48
2016
Q4 		$1.11M Sell
14,358
-8,125
-36% -$577K 0.64% 41
2016
Q3 		$1.51M Sell
22,483
-4,365
-16% -$274K 0.87% 38
2016
Q2 		$1.8M Sell
26,848
-1,800
-6% -$111K 1.19% 30
2016
Q1 		$1.68M Buy
28,648
+2,778
+11% +$147K 1.12% 34
2015
Q4 		$1.39M Sell
25,870
-7,725
-23% -$427K 0.97% 37
2015
Q3 		$1.59M Sell
33,595
-1,460
-4% -$82.7K 1.13% 33
2015
Q2 		$2.47M Buy
35,055
+825
+2% +$61K 1.59% 24
2015
Q1 		$2.33M Buy
34,230
+3,530
+11% +$231K 1.49% 25
2014
Q4 		$2.07M Buy
30,700
+5,025
+20% +$391K 1.36% 28
2014
Q3 		$2.51M Sell
25,675
-810
-3% -$86.1K 1.73% 23
2014
Q2 		$3.08M Buy
26,485
+575
+2% +$63K 2.13% 16
2014
Q1 		$2.79M Buy
25,910
+1,504
+6% +$140K 2.01% 17
2013
Q4 		$2.05M Buy
24,406
+430
+2% +$33.5K 1.5% 26
2013
Q3 		$1.65M Buy
23,976
+3,120
+15% +$206K 1.38% 28
2013
Q2 		$1.3M Buy
+20,856
New +$1.28M 1.14% 30

Other funds holding HP

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Michael J. Puzo's HP Position: Q3 2019 in Review

Michael J. Puzo sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 4,850 shares — an estimated $245K sold.

Michael J. Puzo first reported a position in HP in Q2 2013 and held it in 25 quarters. The position peaked at $3.08M in Q2 2014. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Michael J. Puzo reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • Michael J. Puzo sold 4,850 Helmerich & Payne shares in Q3 2019, an estimated $245K.
  • Michael J. Puzo first reported a position in Helmerich & Payne in Q2 2013 and held it in 25 quarters.
  • Michael J. Puzo's Helmerich & Payne position peaked at $3.08M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Michael J. Puzo's 13F filing for Q3 2019, filed 6 Nov 2019.