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Private Capital Group’s Helmerich & Payne HP Stock Holding History

Private Capital Group’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
-29
Closed -$1K – 2034
2019
Q4 		$1K Buy
+29
New +$1.16K ﹤0.01% 1797
2019
Q3 		– Sell
-16
Closed -$1K – 2339
2019
Q2 		$1K Buy
16
+12
+300% +$661 ﹤0.01% 2033
2019
Q1 		$0 Buy
+4
New +$218 ﹤0.01% 2257
2018
Q4 		– Sell
-16
Closed -$1K – 2269
2018
Q3 		$1K Hold
16
– – ﹤0.01% 2063
2018
Q2 		$1K Hold
16
– – ﹤0.01% 2011
2018
Q1 		$1K Buy
+16
New +$1.08K ﹤0.01% 1974

Other funds holding HP

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Private Capital Group's HP Position: Q1 2020 in Review

Private Capital Group sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 29 shares — an estimated $1K sold.

Private Capital Group first reported a position in HP in Q1 2018 and held it in 6 quarters. The position peaked at $1K in Q4 2019. 368 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Private Capital Group reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 29 Helmerich & Payne shares in Q1 2020, an estimated $1K.
  • Private Capital Group first reported a position in Helmerich & Payne in Q1 2018 and held it in 6 quarters.
  • Private Capital Group's Helmerich & Payne position peaked at $1K in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.