RBF Capital’s Helmerich & Payne HP Stock Holding History

RBF Capital’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	-30,000	Closed	-$1.36M	–	382
2019 Q4	$1.36M	Buy	+30,000	New	+$1.2M	0.13%	155

Other funds holding HP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RBF Capital's HP Position: Q1 2020 in Review

RBF Capital sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 30,000 shares — an estimated $1.36M sold.

RBF Capital first reported a position in HP in Q4 2019 and held it in 1 quarter. The position peaked at $1.36M in Q4 2019. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

RBF Capital reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
RBF Capital sold 30,000 Helmerich & Payne shares in Q1 2020, an estimated $1.36M.
RBF Capital first reported a position in Helmerich & Payne in Q4 2019 and held it in 1 quarter.
RBF Capital's Helmerich & Payne position peaked at $1.36M in Q4 2019.
367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.