Silvercrest Asset Management’s Helmerich & Payne HP Stock Holding History

Silvercrest Asset 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 Q2	–	Sell	-3,750	Closed	-$208K	–	584
2019 Q1	$208K	Buy	+3,750	New	+$204K	﹤0.01%	535
2018 Q4	–	Sell	-4,014	Closed	-$276K	–	524
2018 Q3	$276K	Buy	4,014 +14	+0.4%	+$894	﹤0.01%	476
2018 Q2	$255K	Hold	4,000	–	–	﹤0.01%	486
2018 Q1	$266K	Hold	4,000	–	–	﹤0.01%	491
2017 Q4	$259K	Sell	4,000 -600	-13%	-$33.6K	﹤0.01%	500
2017 Q3	$240K	Hold	4,600	–	–	﹤0.01%	506
2017 Q2	$250K	Hold	4,600	–	–	﹤0.01%	491
2017 Q1	$306K	Sell	4,600 -225	-5%	-$16K	﹤0.01%	477
2016 Q4	$373K	Buy	4,825 +25	+0.5%	+$1.78K	﹤0.01%	455
2016 Q3	$323K	Hold	4,800	–	–	﹤0.01%	464
2016 Q2	$322K	Sell	4,800 -8,600	-64%	-$531K	﹤0.01%	465
2016 Q1	$787K	Sell	13,400 -31,000	-70%	-$1.64M	0.01%	359
2015 Q4	$2.38M	Sell	44,400 -3,500	-7%	-$194K	0.03%	281
2015 Q3	$2.26M	Hold	47,900	–	–	0.03%	257
2015 Q2	$3.37M	Hold	47,900	–	–	0.05%	253
2015 Q1	$3.26M	Hold	47,900	–	–	0.05%	231
2014 Q4	$3.23M	Hold	47,900	–	–	0.05%	240
2014 Q3	$4.69M	Hold	47,900	–	–	0.07%	206
2014 Q2	$5.56M	Hold	47,900	–	–	0.08%	191
2014 Q1	$5.15M	Sell	47,900 -500	-1%	-$46.5K	0.08%	183
2013 Q4	$4.07M	Hold	48,400	–	–	0.07%	201
2013 Q3	$3.34M	Hold	48,400	–	–	0.06%	207
2013 Q2	$3.02M	Buy	+48,400	New	+$2.98M	0.06%	203

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silvercrest Asset Management's HP Position: Q2 2019 in Review

Silvercrest Asset Management sold out of Helmerich & Payne (HP) in Q2 2019, closing a stake of 3,750 shares — an estimated $208K sold.

Silvercrest Asset Management first reported a position in HP in Q2 2013 and held it in 23 quarters. The position peaked at $5.56M in Q2 2014. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

Silvercrest Asset Management reported no remaining Helmerich & Payne position as of Q2 2019 after selling out during the quarter.
Silvercrest Asset Management sold 3,750 Helmerich & Payne shares in Q2 2019, an estimated $208K.
Silvercrest Asset Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 23 quarters.
Silvercrest Asset Management's Helmerich & Payne position peaked at $5.56M in Q2 2014.
511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on Silvercrest Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.