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Park National Corp’s Helmerich & Payne HP Stock Holding History

Park National Corp’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
-11,371
Closed -$517K – 308
2019
Q4 		$517K Sell
11,371
-33,085
-74% -$1.33M 0.03% 191
2019
Q3 		$1.78M Buy
44,456
+4,719
+12% +$208K 0.1% 122
2019
Q2 		$2.01M Buy
39,737
+4,036
+11% +$222K 0.11% 113
2019
Q1 		$1.98M Buy
35,701
+10,826
+44% +$590K 0.11% 115
2018
Q4 		$1.19M Buy
24,875
+13,886
+126% +$853K 0.07% 134
2018
Q3 		$755K Buy
+10,989
New +$702K 0.04% 167

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

Park National Corp's HP Position: Q1 2020 in Review

Park National Corp sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 11,371 shares — an estimated $517K sold.

Park National Corp first reported a position in HP in Q3 2018 and held it in 6 quarters. The position peaked at $2.01M in Q2 2019. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Park National Corp reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Park National Corp sold 11,371 Helmerich & Payne shares in Q1 2020, an estimated $517K.
  • Park National Corp first reported a position in Helmerich & Payne in Q3 2018 and held it in 6 quarters.
  • Park National Corp's Helmerich & Payne position peaked at $2.01M in Q2 2019.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Park National Corp's 13F filing for Q1 2020, filed 1 Apr 2020.