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Procyon Advisors’s Helmerich & Payne HP Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-4,021
Closed -$78K – 557
2020
Q2 		$78K Sell
4,021
-1,071
-21% -$20.9K 0.04% 323
2020
Q1 		$80K Sell
5,092
-1,059
-17% -$37.3K 0.05% 267
2019
Q4 		$279K Buy
+6,151
New +$247K 0.17% 121

Other funds holding HP

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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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Procyon Advisors's HP Position: Q3 2020 in Review

Procyon Advisors sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 4,021 shares — an estimated $78K sold.

Procyon Advisors first reported a position in HP in Q4 2019 and held it in 3 quarters. The position peaked at $279K in Q4 2019. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • Procyon Advisors reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 4,021 Helmerich & Payne shares in Q3 2020, an estimated $78K.
  • Procyon Advisors first reported a position in Helmerich & Payne in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Helmerich & Payne position peaked at $279K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.