Sonora Investment Management’s Helmerich & Payne HP Stock Holding History

Sonora Investment 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
2021 Q3	$0	Hold	15	–	–	﹤0.01%	1097
2021 Q2	$0	Hold	15	–	–	﹤0.01%	1025
2021 Q1	$0	Hold	15	–	–	﹤0.01%	1759
2020 Q4	$0	Hold	15	–	–	﹤0.01%	1727
2020 Q3	$0	Hold	15	–	–	﹤0.01%	1818
2020 Q2	$0	Hold	15	–	–	﹤0.01%	1820
2020 Q1	$0	Hold	15	–	–	﹤0.01%	1706
2019 Q4	$1K	Sell	15 -100	-87%	-$4.01K	﹤0.01%	1628
2019 Q3	$5K	Hold	115	–	–	﹤0.01%	1402
2019 Q2	$6K	Buy	115 +15	+15%	+$826	﹤0.01%	1333
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	1199
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	1026
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	971
2018 Q2	$6K	Sell	100 -3,160	-97%	-$215K	﹤0.01%	930
2018 Q1	$217K	Sell	3,260 -25,835	-89%	-$1.74M	0.03%	193
2017 Q4	$1.88M	Sell	29,095 -6,570	-18%	-$368K	0.3%	83
2017 Q3	$1.86M	Sell	35,665 -1,040	-3%	-$51.4K	0.32%	83
2017 Q2	$1.99M	Sell	36,705 -10,305	-22%	-$604K	0.38%	78
2017 Q1	$3.13M	Buy	47,010 +28,545	+155%	+$2.03M	0.61%	49
2016 Q4	$1.43M	Buy	+18,465	New	+$1.31M	0.3%	85

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Sonora Investment Management's HP Position: Q3 2021 in Review

Sonora Investment Management held its Helmerich & Payne (HP) position steady in Q3 2021 at 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Sonora Investment Management first reported a position in HP in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.13M in Q1 2017. 315 funds tracked by Wall St. Rank hold HP as of Q3 2021.

Sonora Investment Management held 15 shares of Helmerich & Payne worth $0 as of Q3 2021.
Sonora Investment Management left its Helmerich & Payne share count unchanged in Q3 2021.
Helmerich & Payne made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #1097 holding.
Sonora Investment Management first reported a position in Helmerich & Payne in Q4 2016 and has held it in 20 quarters since.
Sonora Investment Management's Helmerich & Payne position peaked at $3.13M in Q1 2017.
315 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.