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Proffitt & Goodson’s Helmerich & Payne HP Stock Holding History

Proffitt & Goodson’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
2019
Q3 		– Sell
-1,697
Closed -$86K – 217
2019
Q2 		$86K Buy
1,697
+45
+3% +$2.48K 0.02% 113
2019
Q1 		$92K Buy
+1,652
New +$90K 0.02% 110

Other funds holding HP

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Proffitt & Goodson's HP Position: Q3 2019 in Review

Proffitt & Goodson sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 1,697 shares — an estimated $86K sold.

Proffitt & Goodson first reported a position in HP in Q1 2019 and held it in 2 quarters. The position peaked at $92K in Q1 2019. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Proffitt & Goodson reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • Proffitt & Goodson sold 1,697 Helmerich & Payne shares in Q3 2019, an estimated $86K.
  • Proffitt & Goodson first reported a position in Helmerich & Payne in Q1 2019 and held it in 2 quarters.
  • Proffitt & Goodson's Helmerich & Payne position peaked at $92K in Q1 2019.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Proffitt & Goodson's 13F filing for Q3 2019, filed 21 Oct 2019.