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Oppenheimer & Close’s Helmerich & Payne HP Stock Holding History

Oppenheimer & Close’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
2020
Q2 		– Sell
-90,543
Closed -$1.42M – 47
2020
Q1 		$1.42M Sell
90,543
-105
-0.1% -$3.7K 2.22% 12
2019
Q4 		$4.12M Buy
90,648
+15,244
+20% +$611K 4.32% 9
2019
Q3 		$3.02M Sell
75,404
-948
-1% -$41.8K 3.35% 9
2019
Q2 		$3.86M Sell
76,352
-5,125
-6% -$282K 4.46% 8
2019
Q1 		$4.53M Sell
81,477
-1,010
-1% -$55K 5.43% 8
2018
Q4 		$3.95M Sell
82,487
-3,725
-4% -$229K 4.57% 8
2018
Q3 		$5.93M Sell
86,212
-5,082
-6% -$324K 5.87% 7
2018
Q2 		$5.82M Sell
91,294
-1,359
-1% -$92.5K 5.38% 8
2018
Q1 		$6.17M Sell
92,653
-972
-1% -$65.6K 5.88% 7
2017
Q4 		$6.05M Sell
93,625
-1,014
-1% -$56.8K 5.9% 7
2017
Q3 		$4.93M Sell
94,639
-550
-0.6% -$27.2K 5.1% 8
2017
Q2 		$5.17M Buy
95,189
+1,946
+2% +$114K 5.33% 8
2017
Q1 		$6.21M Sell
93,243
-3,352
-3% -$239K 5.69% 6
2016
Q4 		$7.48M Sell
96,595
-1,070
-1% -$76K 6.73% 6
2016
Q3 		$6.57M Sell
97,665
-385
-0.4% -$24.2K 6.26% 6
2016
Q2 		$6.58M Sell
98,050
-25
-0% -$1.54K 6.19% 5
2016
Q1 		$5.87M Sell
98,075
-4,510
-4% -$238K 5.28% 6
2015
Q4 		$5.49M Sell
102,585
-155
-0.2% -$8.57K 4.91% 8
2015
Q3 		$4.86M Buy
102,740
+42,908
+72% +$2.43M 4.12% 11
2015
Q2 		$4.21M Buy
59,832
+1,176
+2% +$86.9K 3.5% 11
2015
Q1 		$3.99M Buy
58,656
+125
+0.2% +$8.18K 3.37% 12
2014
Q4 		$3.95M Buy
58,531
+708
+1% +$55.2K 3.31% 12
2014
Q3 		$5.66M Sell
57,823
-320
-0.6% -$34K 4.64% 8
2014
Q2 		$6.75M Sell
58,143
-3,183
-5% -$349K 5.44% 5
2014
Q1 		$6.6M Sell
61,326
-18,569
-23% -$1.73M 5.5% 5
2013
Q4 		$6.72M Sell
79,895
-9,461
-11% -$736K 5.8% 4
2013
Q3 		$6.16M Sell
89,356
-24,020
-21% -$1.59M 4.39% 8
2013
Q2 		$7.08M Buy
+113,376
New +$6.98M 5.22% 4

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oppenheimer & Close's HP Position: Q2 2020 in Review

Oppenheimer & Close sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 90,543 shares — an estimated $1.42M sold.

Oppenheimer & Close first reported a position in HP in Q2 2013 and held it in 28 quarters. The position peaked at $7.48M in Q4 2016. 350 funds tracked by Wall St. Rank hold HP as of Q2 2020.

  • Oppenheimer & Close reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer & Close sold 90,543 Helmerich & Payne shares in Q2 2020, an estimated $1.42M.
  • Oppenheimer & Close first reported a position in Helmerich & Payne in Q2 2013 and held it in 28 quarters.
  • Oppenheimer & Close's Helmerich & Payne position peaked at $7.48M in Q4 2016.
  • 350 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Oppenheimer & Close's 13F filing for Q2 2020, filed 14 Aug 2020.