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

Oppenheimer & Co’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	–	Sell	-9,067	Closed	-$504K	–	1333
2019 Q1	$504K	Buy	+9,067	New	+$494K	0.01%	821
2018 Q4	–	Sell	-15,748	Closed	-$1.08M	–	1299
2018 Q3	$1.08M	Buy	+15,748	New	+$1.01M	0.03%	575
2017 Q2	–	Sell	-5,647	Closed	-$376K	–	1324
2017 Q1	$376K	Buy	+5,647	New	+$402K	0.01%	907
2016 Q2	–	Sell	-11,018	Closed	-$647K	–	1262
2016 Q1	$647K	Sell	11,018 -9,473	-46%	-$501K	0.02%	659
2015 Q4	$1.1M	Sell	20,491 -173	-0.8%	-$9.57K	0.03%	524
2015 Q3	$977K	Buy	20,664 +11,200	+118%	+$634K	0.03%	586
2015 Q2	$666K	Sell	9,464 -501	-5%	-$37K	0.02%	761
2015 Q1	$678K	Buy	+9,965	New	+$652K	0.02%	753

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's HP Position: Q2 2019 in Review

Oppenheimer & Co sold out of Helmerich & Payne (HP) in Q2 2019, closing a stake of 9,067 shares — an estimated $504K sold.

Oppenheimer & Co first reported a position in HP in Q1 2015 and held it in 8 quarters. The position peaked at $1.1M in Q4 2015. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

Oppenheimer & Co reported no remaining Helmerich & Payne position as of Q2 2019 after selling out during the quarter.
Oppenheimer & Co sold 9,067 Helmerich & Payne shares in Q2 2019, an estimated $504K.
Oppenheimer & Co first reported a position in Helmerich & Payne in Q1 2015 and held it in 8 quarters.
Oppenheimer & Co's Helmerich & Payne position peaked at $1.1M in Q4 2015.
511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.