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SouthState Corp’s Helmerich & Payne HP Stock Holding History

SouthState Corp’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
Q3 		– Sell
-13,842
Closed -$701K – 248
2019
Q2 		$701K Sell
13,842
-8,095
-37% -$446K 0.08% 151
2019
Q1 		$1.22M Hold
21,937
– – 0.13% 128
2018
Q4 		$1.05M Sell
21,937
-125
-0.6% -$7.67K 0.12% 128
2018
Q3 		$1.52M Hold
22,062
– – 0.16% 113
2018
Q2 		$1.41M Sell
22,062
-275
-1% -$18.7K 0.16% 118
2018
Q1 		$1.49M Sell
22,337
-5,300
-19% -$358K 0.17% 112
2017
Q4 		$1.79M Sell
27,637
-550
-2% -$30.8K 0.19% 109
2017
Q3 		$1.47K Sell
28,187
-56
-0.2% -$2.77K 0.16% 113
2017
Q2 		$1.53M Hold
28,243
– – 0.2% 113
2017
Q1 		$1.88M Hold
28,243
– – 0.25% 102
2016
Q4 		$2.19M Sell
28,243
-470
-2% -$33.4K 0.31% 89
2016
Q3 		$1.93M Sell
28,713
-1,262
-4% -$79.2K 0.29% 93
2016
Q2 		$2.01M Sell
29,975
-450
-1% -$27.8K 0.3% 91
2016
Q1 		$1.79M Sell
30,425
-550
-2% -$29.1K 0.28% 97
2015
Q4 		$1.66M Sell
30,975
-500
-2% -$27.7K 0.26% 104
2015
Q3 		$1.49M Sell
31,475
-170
-0.5% -$9.62K 0.23% 113
2015
Q2 		$2.23M Buy
31,645
+250
+0.8% +$18.5K 0.31% 104
2015
Q1 		$2.14M Hold
31,395
– – 0.3% 96
2014
Q4 		$2.12M Buy
31,395
+40
+0.1% +$3.12K 0.33% 88
2014
Q3 		$3.07M Sell
31,355
-325
-1% -$34.5K 0.47% 70
2014
Q2 		$3.68M Sell
31,680
-2,930
-8% -$321K 0.61% 62
2014
Q1 		$3.72M Sell
34,610
-1,130
-3% -$105K 0.6% 61
2013
Q4 		$3M Sell
35,740
-1,025
-3% -$79.8K 0.5% 69
2013
Q3 		$2.54M Sell
36,765
-1,425
-4% -$94K 0.47% 73
2013
Q2 		$2.38M Buy
+38,190
New +$2.35M 0.51% 69

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SouthState Corp's HP Position: Q3 2019 in Review

SouthState Corp sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 13,842 shares — an estimated $701K sold.

SouthState Corp first reported a position in HP in Q2 2013 and held it in 25 quarters. The position peaked at $3.72M in Q1 2014. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • SouthState Corp reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • SouthState Corp sold 13,842 Helmerich & Payne shares in Q3 2019, an estimated $701K.
  • SouthState Corp first reported a position in Helmerich & Payne in Q2 2013 and held it in 25 quarters.
  • SouthState Corp's Helmerich & Payne position peaked at $3.72M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on SouthState Corp's 13F filing for Q3 2019, filed 8 Nov 2019.