ST
HP icon

Smithfield Trust’s Helmerich & Payne HP Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-60
Closed -$1K – 1066
2020
Q1 		$1K Buy
+60
New +$2.11K ﹤0.01% 908
2015
Q4 		– Sell
-539
Closed -$25K – 842
2015
Q3 		$25K Sell
539
-8
-1% -$453 0.01% 581
2015
Q2 		$38K Sell
547
-47
-8% -$3.47K 0.01% 555
2015
Q1 		$40K Sell
594
-2,791
-82% -$183K 0.01% 557
2014
Q4 		$228K Buy
3,385
+246
+8% +$19.2K 0.05% 279
2014
Q3 		$307K Buy
3,139
+85
+3% +$9.03K 0.06% 228
2014
Q2 		$355K Sell
3,054
-510
-14% -$55.9K 0.07% 220
2014
Q1 		$383K Sell
3,564
-326
-8% -$30.3K 0.08% 211
2013
Q4 		$327K Sell
3,890
-270
-6% -$21K 0.07% 233
2013
Q3 		$287K Buy
4,160
+1,060
+34% +$70K 0.07% 246
2013
Q2 		$194K Buy
+3,100
New +$191K 0.05% 311

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Smithfield Trust's HP Position: Q2 2020 in Review

Smithfield Trust sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 60 shares — an estimated $1K sold.

Smithfield Trust first reported a position in HP in Q2 2013 and held it in 11 quarters. The position peaked at $383K in Q1 2014. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

  • Smithfield Trust reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
  • Smithfield Trust sold 60 Helmerich & Payne shares in Q2 2020, an estimated $1K.
  • Smithfield Trust first reported a position in Helmerich & Payne in Q2 2013 and held it in 11 quarters.
  • Smithfield Trust's Helmerich & Payne position peaked at $383K in Q1 2014.
  • 349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.