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Orleans Capital Management’s Helmerich & Payne HP Stock Holding History

Orleans 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
2020
Q1 		– Sell
-5,642
Closed -$256K – 55
2019
Q4 		$256K Sell
5,642
-1,185
-17% -$47.5K 0.18% 77
2019
Q3 		$274K Sell
6,827
-800
-10% -$35.3K 0.2% 75
2019
Q2 		$386K Buy
7,627
+294
+4% +$16.2K 0.29% 67
2019
Q1 		$407K Buy
7,333
+3,000
+69% +$163K 0.31% 68
2018
Q4 		$208K Sell
4,333
-2,625
-38% -$161K 0.19% 75
2018
Q3 		$479K Hold
6,958
– – 0.33% 65
2018
Q2 		$444K Buy
6,958
+255
+4% +$17.3K 0.32% 66
2018
Q1 		$446K Sell
6,703
-580
-8% -$39.1K 0.33% 65
2017
Q4 		$471K Sell
7,283
-15,300
-68% -$858K 0.34% 66
2017
Q3 		$1.18M Sell
22,583
-2,678
-11% -$132K 0.88% 45
2017
Q2 		$1.37M Sell
25,261
-100
-0.4% -$5.86K 0.97% 46
2017
Q1 		$1.69M Sell
25,361
-300
-1% -$21.4K 1.18% 39
2016
Q4 		$1.99M Buy
25,661
+2,000
+8% +$142K 1.42% 31
2016
Q3 		$1.59M Buy
23,661
+765
+3% +$48K 1.11% 41
2016
Q2 		$1.54M Buy
22,896
+15,559
+212% +$961K 1.07% 43
2016
Q1 		$431K Buy
7,337
+3,305
+82% +$175K 0.32% 71
2015
Q4 		$216K Buy
+4,032
New +$223K 0.17% 79
2015
Q3 		– Sell
-3,816
Closed -$269K – 89
2015
Q2 		$269K Buy
+3,816
New +$282K 0.19% 79
2015
Q1 		– Sell
-7,740
Closed -$522K – 93
2014
Q4 		$522K Sell
7,740
-14,211
-65% -$1.11M 0.32% 73
2014
Q3 		$2.15M Sell
21,951
-731
-3% -$77.7K 1.06% 44
2014
Q2 		$2.63M Buy
22,682
+100
+0.4% +$11K 1.23% 34
2014
Q1 		$2.43M Sell
22,582
-703
-3% -$65.4K 1.24% 37
2013
Q4 		$1.96M Buy
23,285
+290
+1% +$22.6K 1.02% 46
2013
Q3 		$1.59M Buy
22,995
+2,123
+10% +$140K 0.86% 57
2013
Q2 		$1.3M Buy
+20,872
New +$1.29M 0.74% 64

Other funds holding HP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Orleans Capital Management's HP Position: Q1 2020 in Review

Orleans Capital Management sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 5,642 shares — an estimated $256K sold.

Orleans Capital Management first reported a position in HP in Q2 2013 and held it in 25 quarters. The position peaked at $2.63M in Q2 2014. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Orleans Capital Management reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Orleans Capital Management sold 5,642 Helmerich & Payne shares in Q1 2020, an estimated $256K.
  • Orleans Capital Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 25 quarters.
  • Orleans Capital Management's Helmerich & Payne position peaked at $2.63M in Q2 2014.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Orleans Capital Management's 13F filing for Q1 2020, filed 15 May 2020.