Paragon Capital Management (Kansas)’s Helmerich & Payne HP Stock Holding History

Paragon Capital Management (Kansas)’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	-1,200	Closed	-$19K	–	98
2020 Q1	$19K	Buy	+1,200	New	+$42.3K	0.01%	114
2019 Q3	–	Sell	-1,600	Closed	-$81K	–	128
2019 Q2	$81K	Sell	1,600 -246	-13%	-$13.5K	0.04%	78
2019 Q1	$103K	Buy	+1,846	New	+$101K	0.05%	70
2014 Q4	–	Sell	-2,200	Closed	-$215K	–	64
2014 Q3	$215K	Hold	2,200	–	–	0.08%	59
2014 Q2	$255K	Hold	2,200	–	–	0.1%	56
2014 Q1	$236K	Buy	+2,200	New	+$205K	0.1%	64

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Paragon Capital Management (Kansas)'s HP Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 1,200 shares — an estimated $19K sold.

Paragon Capital Management (Kansas) first reported a position in HP in Q1 2014 and held it in 6 quarters. The position peaked at $255K in Q2 2014. 350 funds tracked by Wall St. Rank hold HP as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 1,200 Helmerich & Payne shares in Q2 2020, an estimated $19K.
Paragon Capital Management (Kansas) first reported a position in Helmerich & Payne in Q1 2014 and held it in 6 quarters.
Paragon Capital Management (Kansas)'s Helmerich & Payne position peaked at $255K in Q2 2014.
350 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.