Simmons Bank’s Helmerich & Payne HP Stock Holding History

Simmons Bank’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	-7,705	Closed	-$428K	–	372
2019 Q1	$428K	Hold	7,705	–	–	0.04%	272
2018 Q4	$369K	Hold	7,705	–	–	0.04%	262
2018 Q3	$530K	Hold	7,705	–	–	0.05%	256
2018 Q2	$491K	Buy	7,705 +181	+2%	+$12.3K	0.04%	252
2018 Q1	$501K	Buy	+7,524	New	+$508K	0.05%	242

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

Simmons Bank's HP Position: Q2 2019 in Review

Simmons Bank sold out of Helmerich & Payne (HP) in Q2 2019, closing a stake of 7,705 shares — an estimated $428K sold.

Simmons Bank first reported a position in HP in Q1 2018 and held it in 5 quarters. The position peaked at $530K in Q3 2018. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

Simmons Bank reported no remaining Helmerich & Payne position as of Q2 2019 after selling out during the quarter.
Simmons Bank sold 7,705 Helmerich & Payne shares in Q2 2019, an estimated $428K.
Simmons Bank first reported a position in Helmerich & Payne in Q1 2018 and held it in 5 quarters.
Simmons Bank's Helmerich & Payne position peaked at $530K in Q3 2018.
511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on Simmons Bank's 13F filing for Q2 2019, filed 13 Aug 2019.