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Parsec Financial Management’s Helmerich & Payne HP Stock Holding History

Parsec Financial 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
2019
Q4 		– Sell
-11,225
Closed -$450K – 262
2019
Q3 		$450K Sell
11,225
-11,098
-50% -$490K 0.03% 174
2019
Q2 		$1.13M Sell
22,323
-535
-2% -$29.4K 0.07% 133
2019
Q1 		$1.27M Buy
+22,858
New +$1.25M 0.08% 134

Other funds holding HP

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parsec Financial Management's HP Position: Q4 2019 in Review

Parsec Financial Management sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 11,225 shares — an estimated $450K sold.

Parsec Financial Management first reported a position in HP in Q1 2019 and held it in 3 quarters. The position peaked at $1.27M in Q1 2019. 444 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Parsec Financial Management reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • Parsec Financial Management sold 11,225 Helmerich & Payne shares in Q4 2019, an estimated $450K.
  • Parsec Financial Management first reported a position in Helmerich & Payne in Q1 2019 and held it in 3 quarters.
  • Parsec Financial Management's Helmerich & Payne position peaked at $1.27M in Q1 2019.
  • 444 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Parsec Financial Management's 13F filing for Q4 2019, filed 29 Jan 2020.