MBT
HP icon

Monroe Bank & Trust’s Helmerich & Payne HP Stock Holding History

Monroe Bank & Trust’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 		$1.06M Sell
20,906
-2,059
-9% -$113K 0.35% 55
2019
Q1 		$1.28M Buy
22,965
+1,941
+9% +$106K 0.41% 51
2018
Q4 		$1.01M Sell
21,024
-2,872
-12% -$176K 0.34% 51
2018
Q3 		$1.64M Sell
23,896
-827
-3% -$52.8K 0.51% 35
2018
Q2 		$1.58M Sell
24,723
-296
-1% -$20.1K 0.49% 33
2018
Q1 		$1.67M Buy
25,019
+712
+3% +$48K 0.53% 29
2017
Q4 		$1.57M Sell
24,307
-531
-2% -$29.8K 0.49% 38
2017
Q3 		$1.29M Buy
24,838
+1,402
+6% +$69.4K 0.43% 45
2017
Q2 		$1.27M Buy
23,436
+2,009
+9% +$118K 0.42% 46
2017
Q1 		$1.43M Sell
21,427
-3,630
-14% -$258K 0.47% 39
2016
Q4 		$1.94M Sell
25,057
-1,989
-7% -$141K 0.66% 25
2016
Q3 		$1.71M Sell
27,046
-1,101
-4% -$69.1K 0.62% 28
2016
Q2 		$1.89M Buy
28,147
+338
+1% +$20.9K 0.66% 27
2016
Q1 		$1.63M Buy
27,809
+2,052
+8% +$108K 0.56% 37
2015
Q4 		$1.38M Sell
25,757
-1,955
-7% -$108K 0.5% 44
2015
Q3 		$1.31M Sell
27,712
-490
-2% -$27.7K 0.48% 46
2015
Q2 		$1.99M Sell
28,202
-978
-3% -$72.3K 0.67% 30
2015
Q1 		$1.99M Sell
29,180
-1,145
-4% -$74.9K 0.69% 36
2014
Q4 		$2.04M Sell
30,325
-458
-1% -$35.7K 0.69% 36
2014
Q3 		$3.01M Sell
30,783
-682
-2% -$72.5K 1.1% 23
2014
Q2 		$3.65M Sell
31,465
-637
-2% -$69.8K 1.21% 19
2014
Q1 		$3.45M Buy
32,102
+5,080
+19% +$472K 1.15% 19
2013
Q4 		$2.27M Buy
27,022
+130
+0.5% +$10.1K 0.88% 24
2013
Q3 		$1.85M Buy
26,892
+9,021
+50% +$595K 0.77% 31
2013
Q2 		$1.12M Buy
+17,871
New +$1.1M 0.5% 53

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Monroe Bank & Trust's HP Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Helmerich & Payne (HP) stake by 9% in Q2 2019, selling an estimated $113K and leaving 20,906 shares worth $1.06M. The position accounts for 0.35% of the portfolio, ranked #55.

Monroe Bank & Trust first reported a position in HP in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.65M in Q2 2014. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

  • Monroe Bank & Trust held 20,906 shares of Helmerich & Payne worth $1.06M as of Q2 2019.
  • Monroe Bank & Trust sold 2,059 Helmerich & Payne shares in Q2 2019, an estimated $113K.
  • Helmerich & Payne made up 0.35% of Monroe Bank & Trust's portfolio in Q2 2019, its #55 holding.
  • Monroe Bank & Trust first reported a position in Helmerich & Payne in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's Helmerich & Payne position peaked at $3.65M in Q2 2014.
  • 511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.