MOTCO’s Helmerich & Payne HP Stock Holding History

MOTCO’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
2021 Q1	–	Sell	-19	Closed	–	–	672
2020 Q4	$0	Hold	19	–	–	﹤0.01%	830
2020 Q3	$0	Hold	19	–	–	﹤0.01%	728
2020 Q2	$0	Hold	19	–	–	﹤0.01%	698
2020 Q1	$0	Buy	+19	New	+$669	﹤0.01%	698
2019 Q3	–	Sell	-49	Closed	-$2K	–	616
2019 Q2	$2K	Buy	+49	New	+$2.7K	﹤0.01%	793
2017 Q4	–	Sell	-1,700	Closed	-$89K	–	569
2017 Q3	$89K	Hold	1,700	–	–	0.01%	256
2017 Q2	$92K	Hold	1,700	–	–	0.01%	258
2017 Q1	$113K	Hold	1,700	–	–	0.01%	222
2016 Q4	$132K	Hold	1,700	–	–	0.01%	209
2016 Q3	$114K	Hold	1,700	–	–	0.01%	224
2016 Q2	$114K	Hold	1,700	–	–	0.01%	220
2016 Q1	$100K	Hold	1,700	–	–	0.01%	222
2015 Q4	$91K	Hold	1,700	–	–	0.01%	222
2015 Q3	$80K	Hold	1,700	–	–	0.01%	234
2015 Q2	$120K	Hold	1,700	–	–	0.01%	212
2015 Q1	$116K	Hold	1,700	–	–	0.01%	217
2014 Q4	$115K	Hold	1,700	–	–	0.01%	230
2014 Q3	$166K	Hold	1,700	–	–	0.02%	207
2014 Q2	$197K	Hold	1,700	–	–	0.02%	189
2014 Q1	$183K	Hold	1,700	–	–	0.02%	193
2013 Q4	$143K	Hold	1,700	–	–	0.02%	211
2013 Q3	$117K	Hold	1,700	–	–	0.01%	225
2013 Q2	$106K	Buy	+1,700	New	+$105K	0.01%	237

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MOTCO's HP Position: Q1 2021 in Review

MOTCO sold out of Helmerich & Payne (HP) in Q1 2021, closing a stake of 19 shares.

MOTCO first reported a position in HP in Q2 2013 and held it in 23 quarters. The position peaked at $197K in Q2 2014. 330 funds tracked by Wall St. Rank hold HP as of Q1 2021.

MOTCO reported no remaining Helmerich & Payne position as of Q1 2021 after selling out during the quarter.
MOTCO sold 19 Helmerich & Payne shares in Q1 2021.
MOTCO first reported a position in Helmerich & Payne in Q2 2013 and held it in 23 quarters.
MOTCO's Helmerich & Payne position peaked at $197K in Q2 2014.
330 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.