Morgan Dempsey Capital Management’s Helmerich & Payne HP Stock Holding History

Morgan Dempsey Capital 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
2018 Q4	–	Sell	-25	Closed	-$2K	–	163
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	151
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	158
2018 Q1	$1.66K	Hold	25	–	–	﹤0.01%	160
2017 Q4	$1.62K	Buy	+25	New	+$1.4K	﹤0.01%	159
2017 Q2	–	Sell	-25	Closed	-$2K	–	160
2017 Q1	$2K	Hold	25	–	–	﹤0.01%	163
2016 Q4	$2K	Buy	+25	New	+$1.78K	﹤0.01%	162
2016 Q3	–	Sell	-25	Closed	-$2K	–	178
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	182
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	160
2015 Q4	$1K	Sell	25 -100	-80%	-$5.53K	﹤0.01%	176
2015 Q3	$6K	Hold	125	–	–	﹤0.01%	160
2015 Q2	$9K	Hold	125	–	–	﹤0.01%	153
2015 Q1	$9K	Hold	125	–	–	﹤0.01%	153
2014 Q4	$8K	Sell	125 -3,476	-97%	-$271K	﹤0.01%	157
2014 Q3	$352K	Buy	3,601 +63	+2%	+$6.69K	0.08%	114
2014 Q2	$411K	Sell	3,538 -25	-0.7%	-$2.74K	0.09%	108
2014 Q1	$383K	Buy	3,563 +77	+2%	+$7.16K	0.09%	113
2013 Q4	$293K	Buy	3,486 +2,081	+148%	+$162K	0.09%	116
2013 Q3	$97K	Sell	1,405 -15	-1%	-$990	0.03%	138
2013 Q2	$89K	Buy	+1,420	New	+$87.4K	0.03%	150

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Dempsey Capital Management's HP Position: Q4 2018 in Review

Morgan Dempsey Capital Management sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 25 shares — an estimated $2K sold.

Morgan Dempsey Capital Management first reported a position in HP in Q2 2013 and held it in 19 quarters. The position peaked at $411K in Q2 2014. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

Morgan Dempsey Capital Management reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
Morgan Dempsey Capital Management sold 25 Helmerich & Payne shares in Q4 2018, an estimated $2K.
Morgan Dempsey Capital Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 19 quarters.
Morgan Dempsey Capital Management's Helmerich & Payne position peaked at $411K in Q2 2014.
510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.