SIM
HP icon

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

Sentry 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
2019
Q3 		– Sell
-6,540
Closed -$331K – 455
2019
Q2 		$331K Hold
6,540
– – 0.02% 439
2019
Q1 		$363K Buy
+6,540
New +$356K 0.03% 436
2018
Q3 		– Sell
-6,422
Closed -$409K – 462
2018
Q2 		$409K Buy
6,422
+5,839
+1,002% +$397K 0.03% 438
2018
Q1 		$39K Hold
583
– – ﹤0.01% 458
2017
Q4 		$38K Sell
583
-7,635
-93% -$428K ﹤0.01% 462
2017
Q3 		$428K Hold
8,218
– – 0.02% 458
2017
Q2 		$447K Buy
8,218
+1,066
+15% +$62.5K 0.02% 453
2017
Q1 		$476K Buy
7,152
+955
+15% +$68K 0.02% 455
2016
Q4 		$480K Sell
6,197
-1,667
-21% -$118K 0.02% 449
2016
Q3 		$529K Hold
7,864
– – 0.02% 437
2016
Q2 		$528K Hold
7,864
– – 0.02% 437
2016
Q1 		$462K Hold
7,864
– – 0.02% 449
2015
Q4 		$421K Buy
7,864
+1,722
+28% +$95.2K 0.02% 451
2015
Q3 		$290K Sell
6,142
-1,104
-15% -$62.5K 0.01% 462
2015
Q2 		$510K Buy
7,246
+4,300
+146% +$318K 0.02% 424
2015
Q1 		$201K Hold
2,946
– – 0.01% 511
2014
Q4 		$199K Sell
2,946
-1,700
-37% -$132K 0.01% 499
2014
Q3 		$455K Sell
4,646
-572
-11% -$60.8K 0.02% 408
2014
Q2 		$606K Sell
5,218
-382
-7% -$41.8K 0.03% 376
2014
Q1 		$602K Hold
5,600
– – 0.03% 369
2013
Q4 		$471K Sell
5,600
-1,500
-21% -$117K 0.03% 426
2013
Q3 		$490K Buy
7,100
+1,500
+27% +$99K 0.03% 419
2013
Q2 		$350K Buy
+5,600
New +$345K 0.02% 410

Other funds holding HP

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sentry Investment Management's HP Position: Q3 2019 in Review

Sentry Investment Management sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 6,540 shares — an estimated $331K sold.

Sentry Investment Management first reported a position in HP in Q2 2013 and held it in 23 quarters. The position peaked at $606K in Q2 2014. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Sentry Investment Management reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • Sentry Investment Management sold 6,540 Helmerich & Payne shares in Q3 2019, an estimated $331K.
  • Sentry Investment Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 23 quarters.
  • Sentry Investment Management's Helmerich & Payne position peaked at $606K in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Sentry Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.