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Rockland Trust’s Helmerich & Payne HP Stock Holding History

Rockland Trust’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
-6,674
Closed -$303K – 257
2019
Q4 		$303K Sell
6,674
-305
-4% -$12.2K 0.03% 222
2019
Q3 		$271K Sell
6,979
-11,493
-62% -$507K 0.02% 231
2019
Q2 		$935K Buy
18,472
+2,267
+14% +$125K 0.09% 134
2019
Q1 		$900K Buy
16,205
+888
+6% +$48.4K 0.1% 131
2018
Q4 		$734K Sell
15,317
-1,118
-7% -$68.6K 0.09% 140
2018
Q3 		$1.13M Buy
16,435
+1,223
+8% +$78.1K 0.14% 99
2018
Q2 		$970K Sell
15,212
-933
-6% -$63.5K 0.13% 108
2018
Q1 		$1.07M Sell
16,145
-802
-5% -$54.1K 0.14% 102
2017
Q4 		$1.09M Sell
16,947
-633
-4% -$35.5K 0.14% 97
2017
Q3 		$916K Buy
17,580
+725
+4% +$35.9K 0.14% 93
2017
Q2 		$916K Buy
16,855
+441
+3% +$25.9K 0.14% 93
2017
Q1 		$1.09M Sell
16,414
-86
-0.5% -$6.12K 0.17% 83
2016
Q4 		$1.28M Sell
16,500
-854
-5% -$60.7K 0.2% 78
2016
Q3 		$1.17M Buy
17,354
+146
+0.8% +$9.16K 0.2% 77
2016
Q2 		$1.16M Buy
17,208
+973
+6% +$60.1K 0.2% 76
2016
Q1 		$953K Buy
16,235
+4,560
+39% +$241K 0.17% 80
2015
Q4 		$625K Buy
11,675
+975
+9% +$53.9K 0.11% 98
2015
Q3 		$506K Buy
10,700
+1,570
+17% +$88.9K 0.1% 97
2015
Q2 		$643K Buy
9,130
+65
+0.7% +$4.8K 0.13% 83
2015
Q1 		$617K Buy
+9,065
New +$593K 0.13% 81

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

Rockland Trust's HP Position: Q1 2020 in Review

Rockland Trust sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 6,674 shares — an estimated $303K sold.

Rockland Trust first reported a position in HP in Q1 2015 and held it in 20 quarters. The position peaked at $1.28M in Q4 2016. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Rockland Trust reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Rockland Trust sold 6,674 Helmerich & Payne shares in Q1 2020, an estimated $303K.
  • Rockland Trust first reported a position in Helmerich & Payne in Q1 2015 and held it in 20 quarters.
  • Rockland Trust's Helmerich & Payne position peaked at $1.28M in Q4 2016.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Rockland Trust's 13F filing for Q1 2020, filed 16 Apr 2020.