Montgomery Investment Management’s Helmerich & Payne HP Stock Holding History

Montgomery Investment 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 Q4	–	Sell	-5,700	Closed	-$228K	–	89
2019 Q3	$228K	Hold	5,700	–	–	0.1%	83
2019 Q2	$288K	Hold	5,700	–	–	0.13%	81
2019 Q1	$317K	Hold	5,700	–	–	0.14%	79
2018 Q4	$273K	Hold	5,700	–	–	0.14%	79
2018 Q3	$392K	Hold	5,700	–	–	0.16%	77
2018 Q2	$364K	Hold	5,700	–	–	0.15%	77
2018 Q1	$379K	Hold	5,700	–	–	0.16%	73
2017 Q4	$368K	Buy	5,700 +200	+4%	+$11.2K	0.15%	76
2017 Q3	$286K	Hold	5,500	–	–	0.13%	81
2017 Q2	$299K	Hold	5,500	–	–	0.14%	77
2017 Q1	$366K	Hold	5,500	–	–	0.16%	79
2016 Q4	$426K	Buy	5,500 +2,500	+83%	+$178K	0.18%	73
2016 Q3	$202K	Sell	3,000 -2,000	-40%	-$126K	0.09%	92
2016 Q2	$335K	Sell	5,000 -100	-2%	-$6.18K	0.16%	76
2016 Q1	$299K	Sell	5,100 -8	-0.2%	-$423	0.17%	69
2015 Q4	$273K	Buy	+5,108	New	+$283K	0.15%	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

Montgomery Investment Management's HP Position: Q4 2019 in Review

Montgomery Investment Management sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 5,700 shares — an estimated $228K sold.

Montgomery Investment Management first reported a position in HP in Q4 2015 and held it in 16 quarters. The position peaked at $426K in Q4 2016. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

Montgomery Investment Management reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
Montgomery Investment Management sold 5,700 Helmerich & Payne shares in Q4 2019, an estimated $228K.
Montgomery Investment Management first reported a position in Helmerich & Payne in Q4 2015 and held it in 16 quarters.
Montgomery Investment Management's Helmerich & Payne position peaked at $426K in Q4 2016.
445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Montgomery Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.