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Salem Investment Counselors’s Helmerich & Payne HP Stock Holding History

Salem Investment Counselors’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
-278
Closed -$5K – 712
2020
Q2 		$5K Hold
278
– – ﹤0.01% 594
2020
Q1 		$4K Hold
278
– – ﹤0.01% 588
2019
Q4 		$13K Hold
278
– – ﹤0.01% 542
2019
Q3 		$11K Hold
278
– – ﹤0.01% 527
2019
Q2 		$14K Buy
+278
New +$15.3K ﹤0.01% 523
2017
Q4 		– Sell
-580
Closed -$30K – 568
2017
Q3 		$30K Sell
580
-5
-0.9% -$247 ﹤0.01% 357
2017
Q2 		$32K Buy
585
+5
+0.9% +$293 ﹤0.01% 360
2017
Q1 		$39K Hold
580
– – ﹤0.01% 408
2016
Q4 		$45K Hold
580
– – 0.01% 369
2016
Q3 		$390 Buy
+580
New +$36.4K 0.01% 338

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

Salem Investment Counselors's HP Position: Q3 2020 in Review

Salem Investment Counselors sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 278 shares — an estimated $5K sold.

Salem Investment Counselors first reported a position in HP in Q3 2016 and held it in 10 quarters. The position peaked at $45K in Q4 2016. 314 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • Salem Investment Counselors reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • Salem Investment Counselors sold 278 Helmerich & Payne shares in Q3 2020, an estimated $5K.
  • Salem Investment Counselors first reported a position in Helmerich & Payne in Q3 2016 and held it in 10 quarters.
  • Salem Investment Counselors's Helmerich & Payne position peaked at $45K in Q4 2016.
  • 314 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Salem Investment Counselors's 13F filing for Q3 2020, filed 13 Nov 2020.