PHS
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Pekin Hardy Strauss’s Helmerich & Payne HP Stock Holding History

Pekin Hardy Strauss’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
-4,455
Closed -$202K – 216
2019
Q4 		$202K Sell
4,455
-685
-13% -$27.5K 0.03% 211
2019
Q3 		$206K Buy
5,140
+1,100
+27% +$48.5K 0.04% 189
2019
Q2 		$205K Sell
4,040
-645
-14% -$35.5K 0.04% 184
2019
Q1 		$260K Buy
4,685
+185
+4% +$10.1K 0.02% 170
2018
Q4 		$216K Sell
4,500
-200
-4% -$12.3K 0.04% 175
2018
Q3 		$323K Sell
4,700
-570
-11% -$36.4K 0.06% 155
2018
Q2 		$336K Sell
5,270
-3,025
-36% -$206K 0.06% 146
2018
Q1 		$552K Sell
8,295
-10,185
-55% -$687K 0.1% 117
2017
Q4 		$1.2M Sell
18,480
-4,210
-19% -$236K 0.22% 80
2017
Q3 		$1.18M Buy
22,690
+1,555
+7% +$76.9K 0.22% 83
2017
Q2 		$1.15M Buy
21,135
+685
+3% +$40.2K 0.18% 79
2017
Q1 		$1.36M Sell
20,450
-1,675
-8% -$119K 0.27% 70
2016
Q4 		$1.71M Sell
22,125
-3,925
-15% -$279K 0.15% 57
2016
Q3 		$1.75M Sell
26,050
-14,360
-36% -$901K 0.3% 54
2016
Q2 		$2.71M Sell
40,410
-3,695
-8% -$228K 0.6% 41
2016
Q1 		$2.59M Buy
44,105
+1,295
+3% +$68.5K 0.6% 40
2015
Q4 		$2.29M Buy
42,810
+22,040
+106% +$1.22M 0.52% 45
2015
Q3 		$982K Buy
20,770
+10,170
+96% +$576K 0.22% 72
2015
Q2 		$746K Buy
10,600
+780
+8% +$57.6K 0.14% 78
2015
Q1 		$668K Buy
+9,820
New +$643K 0.12% 77

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

Pekin Hardy Strauss's HP Position: Q1 2020 in Review

Pekin Hardy Strauss sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 4,455 shares — an estimated $202K sold.

Pekin Hardy Strauss first reported a position in HP in Q1 2015 and held it in 20 quarters. The position peaked at $2.71M in Q2 2016. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Pekin Hardy Strauss reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Pekin Hardy Strauss sold 4,455 Helmerich & Payne shares in Q1 2020, an estimated $202K.
  • Pekin Hardy Strauss first reported a position in Helmerich & Payne in Q1 2015 and held it in 20 quarters.
  • Pekin Hardy Strauss's Helmerich & Payne position peaked at $2.71M in Q2 2016.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Pekin Hardy Strauss's 13F filing for Q1 2020, filed 11 May 2020.