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

Redwood 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
Q1 		– Sell
-10,010
Closed -$455K – 194
2019
Q4 		$455K Buy
10,010
+1,681
+20% +$67.4K 0.11% 184
2019
Q3 		$334K Buy
8,329
+2,105
+34% +$92.9K 0.09% 203
2019
Q2 		$315K Buy
6,224
+1,061
+21% +$58.4K 0.09% 217
2019
Q1 		$287K Buy
+5,163
New +$281K 0.12% 107
2018
Q4 		– Sell
-4,323
Closed -$297K – 81
2018
Q3 		$297K Buy
4,323
+872
+25% +$55.7K 0.11% 90
2018
Q2 		$220K Sell
3,451
-14
-0.4% -$953 0.08% 122
2018
Q1 		$231K Buy
+3,465
New +$234K 0.07% 87

Other funds holding HP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Redwood Investment Management's HP Position: Q1 2020 in Review

Redwood Investment Management sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 10,010 shares — an estimated $455K sold.

Redwood Investment Management first reported a position in HP in Q1 2018 and held it in 7 quarters. The position peaked at $455K in Q4 2019. 368 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Redwood Investment Management reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Redwood Investment Management sold 10,010 Helmerich & Payne shares in Q1 2020, an estimated $455K.
  • Redwood Investment Management first reported a position in Helmerich & Payne in Q1 2018 and held it in 7 quarters.
  • Redwood Investment Management's Helmerich & Payne position peaked at $455K in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Redwood Investment Management's 13F filing for Q1 2020, filed 13 May 2020.