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Rampart Investment Management’s Helmerich & Payne HP Stock Holding History

Rampart Investment 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
Q2 		– Sell
-756
Closed -$12K – 537
2020
Q1 		$12K Sell
756
-1,147
-60% -$40.4K 0.01% 518
2019
Q4 		$86K Buy
1,903
+1,044
+122% +$41.9K 0.01% 524
2019
Q3 		$34K Sell
859
-80
-9% -$3.53K ﹤0.01% 538
2019
Q2 		$48K Sell
939
-39
-4% -$2.15K 0.01% 534
2019
Q1 		$54K Sell
978
-94
-9% -$5.12K 0.01% 531
2018
Q4 		$51K Sell
1,072
-934
-47% -$57.3K 0.01% 498
2018
Q3 		$75K Sell
2,006
-2,953
-60% -$189K 0.03% 432
2018
Q2 		$316K Buy
4,959
+2,506
+102% +$170K 0.03% 398
2018
Q1 		$163K Buy
2,453
+1,122
+84% +$75.7K 0.02% 471
2017
Q4 		$86K Sell
1,331
-46
-3% -$2.58K 0.03% 434
2017
Q3 		$72K Buy
1,377
+144
+12% +$7.12K 0.02% 491
2017
Q2 		$67K Buy
1,233
+935
+314% +$54.8K 0.02% 491
2017
Q1 		$20K Sell
298
-10,097
-97% -$719K 0.01% 453
2016
Q4 		$805K Sell
10,395
-35
-0.3% -$2.49K 0.29% 44
2016
Q3 		$702K Buy
+10,430
New +$655K 0.27% 40

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rampart Investment Management's HP Position: Q2 2020 in Review

Rampart Investment Management sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 756 shares — an estimated $12K sold.

Rampart Investment Management first reported a position in HP in Q3 2016 and held it in 15 quarters. The position peaked at $805K in Q4 2016. 350 funds tracked by Wall St. Rank hold HP as of Q2 2020.

  • Rampart Investment Management reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
  • Rampart Investment Management sold 756 Helmerich & Payne shares in Q2 2020, an estimated $12K.
  • Rampart Investment Management first reported a position in Helmerich & Payne in Q3 2016 and held it in 15 quarters.
  • Rampart Investment Management's Helmerich & Payne position peaked at $805K in Q4 2016.
  • 350 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.