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Rational Advisors’s Helmerich & Payne HP Stock Holding History

Rational 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
-241
Closed -$5K – 613
2020
Q2 		$5K Buy
+241
New +$4.7K ﹤0.01% 422
2020
Q1 		– Sell
-82
Closed -$4K – 321
2019
Q4 		$4K Sell
82
-535
-87% -$21.5K ﹤0.01% 501
2019
Q3 		$25K Buy
617
+474
+331% +$20.9K 0.01% 437
2019
Q2 		$7K Sell
143
-36
-20% -$1.98K ﹤0.01% 499
2019
Q1 		$10K Buy
179
+169
+1,690% +$9.21K ﹤0.01% 422
2018
Q4 		$0 Sell
10
-42
-81% -$2.58K ﹤0.01% 542
2018
Q3 		$4K Buy
52
+32
+160% +$2.04K ﹤0.01% 439
2018
Q2 		$1K Sell
20
-38
-66% -$2.58K ﹤0.01% 471
2018
Q1 		$4K Buy
+58
New +$3.91K ﹤0.01% 429
2016
Q2 		– Sell
-800
Closed -$47K – 228
2016
Q1 		$47K Buy
+800
New +$42.3K 0.03% 204
2015
Q3 		$258K Sell
5,456
-2,600
-32% -$147K 0.1% 154
2015
Q2 		$567K Sell
8,056
-1,400
-15% -$103K 0.18% 131
2015
Q1 		$644K Sell
9,456
-2,824
-23% -$185K 0.16% 142
2014
Q4 		$828K Buy
+12,280
New +$957K 0.16% 150
2013
Q4 		$5.68M Sell
67,520
-208
-0.3% -$16.2K 0.49% 53
2013
Q3 		$4.67M Sell
67,728
-200
-0.3% -$13.2K 0.36% 72
2013
Q2 		$4.24M Buy
+67,928
New +$4.18M 0.36% 81

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
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

Rational Advisors's HP Position: Q3 2020 in Review

Rational Advisors sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 241 shares — an estimated $5K sold.

Rational Advisors first reported a position in HP in Q2 2013 and held it in 17 quarters. The position peaked at $5.68M in Q4 2013. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • Rational Advisors reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • Rational Advisors sold 241 Helmerich & Payne shares in Q3 2020, an estimated $5K.
  • Rational Advisors first reported a position in Helmerich & Payne in Q2 2013 and held it in 17 quarters.
  • Rational Advisors's Helmerich & Payne position peaked at $5.68M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.