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Physicians Financial Services’s Helmerich & Payne HP Stock Holding History

Physicians Financial Services’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
-5,770
Closed -$262K – 110
2019
Q4 		$262K Sell
5,770
-1,760
-23% -$70.6K 0.14% 106
2019
Q3 		$302K Sell
7,530
-500
-6% -$22.1K 0.17% 98
2019
Q2 		$406K Sell
8,030
-250
-3% -$13.8K 0.24% 85
2019
Q1 		$460K Sell
8,280
-400
-5% -$21.8K 0.29% 81
2018
Q4 		$416K Sell
8,680
-1,400
-14% -$86K 0.3% 79
2018
Q3 		$694K Sell
10,080
-1,300
-11% -$83K 0.48% 61
2018
Q2 		$725K Sell
11,380
-70
-0.6% -$4.76K 0.54% 57
2018
Q1 		$739K Sell
11,450
-500
-4% -$33.7K 0.59% 55
2017
Q4 		$772K Sell
11,950
-1,000
-8% -$56.1K 0.59% 57
2017
Q3 		$675K Hold
12,950
– – 0.55% 57
2017
Q2 		$704K Buy
12,950
+100
+0.8% +$5.86K 0.6% 54
2017
Q1 		$855K Buy
12,850
+50
+0.4% +$3.56K 0.74% 47
2016
Q4 		$806K Sell
12,800
-50
-0.4% -$3.55K 0.66% 49
2016
Q3 		$864K Buy
12,850
+650
+5% +$40.8K 0.72% 44
2016
Q2 		$819K Sell
12,200
-100
-0.8% -$6.18K 0.72% 47
2016
Q1 		$722K Hold
12,300
– – 0.65% 48
2015
Q4 		$659K Buy
+12,300
New +$680K 0.61% 52

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

Physicians Financial Services's HP Position: Q1 2020 in Review

Physicians Financial Services sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 5,770 shares — an estimated $262K sold.

Physicians Financial Services first reported a position in HP in Q4 2015 and held it in 17 quarters. The position peaked at $864K in Q3 2016. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Physicians Financial Services reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Physicians Financial Services sold 5,770 Helmerich & Payne shares in Q1 2020, an estimated $262K.
  • Physicians Financial Services first reported a position in Helmerich & Payne in Q4 2015 and held it in 17 quarters.
  • Physicians Financial Services's Helmerich & Payne position peaked at $864K in Q3 2016.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Physicians Financial Services's 13F filing for Q1 2020, filed 27 Apr 2020.