SKBA Capital Management’s Helmerich & Payne HP Stock Holding History

SKBA Capital 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 Q4	–	Sell	-186,000	Closed	-$7.45M	–	74
2019 Q3	$7.45M	Sell	186,000 -900	-0.5%	-$39.7K	1.19%	39
2019 Q2	$9.46M	Buy	186,900 +23,500	+14%	+$1.29M	1.51%	33
2019 Q1	$9.08M	Buy	163,400 +49,700	+44%	+$2.71M	1.46%	42
2018 Q4	$5.45M	Sell	113,700 -7,100	-6%	-$436K	0.89%	50
2018 Q3	$8.31M	Hold	120,800	–	–	1.08%	42
2018 Q2	$7.7M	Sell	120,800 -1,100	-0.9%	-$74.8K	1.04%	45
2018 Q1	$8.11M	Buy	121,900 +1,700	+1%	+$115K	1.1%	42
2017 Q4	$7.77M	Sell	120,200 -52,500	-30%	-$2.94M	1.08%	42
2017 Q3	$9M	Sell	172,700 -7,800	-4%	-$386K	1.29%	39
2017 Q2	$9.81M	Sell	180,500 -39,600	-18%	-$2.32M	1.48%	36
2017 Q1	$14.7M	Buy	220,100 +56,650	+35%	+$4.03M	1.95%	26
2016 Q4	$12.7M	Sell	163,450 -1,900	-1%	-$135K	1.49%	32
2016 Q3	$11.1M	Buy	165,350 +99,300	+150%	+$6.23M	1.24%	41
2016 Q2	$4.43M	Buy	+66,050	New	+$4.08M	0.43%	52

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SKBA Capital Management's HP Position: Q4 2019 in Review

SKBA Capital Management sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 186,000 shares — an estimated $7.45M sold.

SKBA Capital Management first reported a position in HP in Q2 2016 and held it in 14 quarters. The position peaked at $14.7M in Q1 2017. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

SKBA Capital Management reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
SKBA Capital Management sold 186,000 Helmerich & Payne shares in Q4 2019, an estimated $7.45M.
SKBA Capital Management first reported a position in Helmerich & Payne in Q2 2016 and held it in 14 quarters.
SKBA Capital Management's Helmerich & Payne position peaked at $14.7M in Q1 2017.
445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on SKBA Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.