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Point View Wealth Management’s Helmerich & Payne HP Stock Holding History

Point View Wealth 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
2020
Q4 		$523K Sell
22,570
-1,404
-6% -$27.2K 0.21% 153
2020
Q3 		$351K Buy
23,974
+1,148
+5% +$20K 0.17% 171
2020
Q2 		$445K Sell
22,826
-6,388
-22% -$125K 0.21% 146
2020
Q1 		$457K Buy
29,214
+2,330
+9% +$82.1K 0.25% 128
2019
Q4 		$1.22M Sell
26,884
-7,000
-21% -$281K 0.51% 63
2019
Q3 		$1.36M Sell
33,884
-8,022
-19% -$354K 0.61% 45
2019
Q2 		$2.12M Sell
41,906
-75
-0.2% -$4.13K 0.9% 28
2019
Q1 		$2.33M Sell
41,981
-352
-0.8% -$19.2K 1.04% 20
2018
Q4 		$2.03M Sell
42,333
-84
-0.2% -$5.16K 1.02% 21
2018
Q3 		$2.92M Hold
42,417
– – 1.3% 8
2018
Q2 		$2.71M Sell
42,417
-1,057
-2% -$71.9K 1.26% 11
2018
Q1 		$2.89M Sell
43,474
-690
-2% -$46.5K 1.39% 9
2017
Q4 		$2.85M Sell
44,164
-3,105
-7% -$174K 1.35% 10
2017
Q3 		$2.46M Buy
47,269
+3,761
+9% +$186K 1.18% 11
2017
Q2 		$2.36M Buy
43,508
+8,985
+26% +$527K 1.16% 13
2017
Q1 		$2.3M Buy
34,523
+2,299
+7% +$164K 1.18% 15
2016
Q4 		$2.49M Sell
32,224
-2,611
-7% -$185K 1.44% 9
2016
Q3 		$2.34M Buy
34,835
+807
+2% +$50.6K 1.39% 8
2016
Q2 		$2.28M Sell
34,028
-10
-0% -$618 1.38% 10
2016
Q1 		$2M Buy
34,038
+6,935
+26% +$367K 1.29% 11
2015
Q4 		$1.45M Buy
27,103
+4,785
+21% +$265K 1.05% 21
2015
Q3 		$1.05M Buy
22,318
+4,851
+28% +$275K 0.84% 32
2015
Q2 		$1.23M Sell
17,467
-777
-4% -$57.4K 0.95% 28
2015
Q1 		$1.24M Buy
18,244
+10,922
+149% +$715K 0.96% 29
2014
Q4 		$494K Buy
+7,322
New +$570K 0.37% 94

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point View Wealth Management's HP Position: Q4 2020 in Review

Point View Wealth Management reduced its Helmerich & Payne (HP) stake by 5.9% in Q4 2020, selling an estimated $27.2K and leaving 22,570 shares worth $523K. The position accounts for 0.21% of the portfolio, ranked #153.

Point View Wealth Management first reported a position in HP in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.92M in Q3 2018. 323 funds tracked by Wall St. Rank hold HP as of Q4 2020.

  • Point View Wealth Management held 22,570 shares of Helmerich & Payne worth $523K as of Q4 2020.
  • Point View Wealth Management sold 1,404 Helmerich & Payne shares in Q4 2020, an estimated $27.2K.
  • Helmerich & Payne made up 0.21% of Point View Wealth Management's portfolio in Q4 2020, its #153 holding.
  • Point View Wealth Management first reported a position in Helmerich & Payne in Q4 2014 and has held it in 25 quarters since.
  • Point View Wealth Management's Helmerich & Payne position peaked at $2.92M in Q3 2018.
  • 323 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.