SRC
HP icon

Shufro Rose & Co’s Helmerich & Payne HP Stock Holding History

Shufro Rose & Co’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
-7,000
Closed -$318K – 306
2019
Q4 		$318K Buy
+7,000
New +$281K 0.03% 223
2014
Q2 		– Sell
-2,500
Closed -$268K – 264
2014
Q1 		$268K Sell
2,500
-1,500
-38% -$139K 0.03% 207
2013
Q4 		$336K Hold
4,000
– – 0.04% 195
2013
Q3 		$275K Hold
4,000
– – 0.03% 196
2013
Q2 		$249K Buy
+4,000
New +$246K 0.03% 202

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

Shufro Rose & Co's HP Position: Q1 2020 in Review

Shufro Rose & Co sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 7,000 shares — an estimated $318K sold.

Shufro Rose & Co first reported a position in HP in Q2 2013 and held it in 5 quarters. The position peaked at $336K in Q4 2013. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Shufro Rose & Co reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Shufro Rose & Co sold 7,000 Helmerich & Payne shares in Q1 2020, an estimated $318K.
  • Shufro Rose & Co first reported a position in Helmerich & Payne in Q2 2013 and held it in 5 quarters.
  • Shufro Rose & Co's Helmerich & Payne position peaked at $336K in Q4 2013.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.