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Stephen W. Kidder’s Helmerich & Payne HP Stock Holding History

Stephen W. Kidder’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
-4,150
Closed -$210K – 74
2019
Q2 		$210K Sell
4,150
-800
-16% -$44K 0.08% 72
2019
Q1 		$275K Sell
4,950
-375
-7% -$20.4K 0.11% 65
2018
Q4 		$255K Sell
5,325
-80
-1% -$4.91K 0.11% 68
2018
Q3 		$371K Hold
5,405
– – 0.14% 70
2018
Q2 		$345K Sell
5,405
-25
-0.5% -$1.7K 0.13% 72
2018
Q1 		$362K Sell
5,430
-1,125
-17% -$75.9K 0.14% 71
2017
Q4 		$424K Sell
6,555
-200
-3% -$11.2K 0.15% 69
2017
Q3 		$353K Sell
6,755
-2,200
-25% -$109K 0.13% 71
2017
Q2 		$486K Sell
8,955
-1,250
-12% -$73.3K 0.18% 65
2017
Q1 		$679K Sell
10,205
-2,930
-22% -$209K 0.26% 61
2016
Q4 		$1.02M Sell
13,135
-4,034
-23% -$287K 0.41% 53
2016
Q3 		$1.16M Sell
17,169
-19,971
-54% -$1.25M 0.46% 48
2016
Q2 		$2.49M Sell
37,140
-2,530
-6% -$156K 0.99% 32
2016
Q1 		$2.33M Sell
39,670
-1,875
-5% -$99.1K 0.94% 35
2015
Q4 		$2.22M Sell
41,545
-15,683
-27% -$867K 0.95% 33
2015
Q3 		$2.71M Buy
57,228
+5,323
+10% +$301K 1.36% 34
2015
Q2 		$3.65M Buy
51,905
+1,310
+3% +$96.8K 1.65% 27
2015
Q1 		$3.44M Buy
50,595
+3,875
+8% +$254K 1.49% 28
2014
Q4 		$3.15M Sell
46,720
-1,555
-3% -$121K 1.37% 30
2014
Q3 		$4.72M Buy
48,275
+16,085
+50% +$1.71M 2.15% 19
2014
Q2 		$3.74M Sell
32,190
-275
-0.8% -$30.1K 2.48% 16
2014
Q1 		$3.49M Buy
32,465
+1,950
+6% +$181K 2.35% 19
2013
Q4 		$2.57M Buy
30,515
+1,765
+6% +$137K 1.77% 27
2013
Q3 		$1.98M Buy
28,750
+7,371
+34% +$486K 1.53% 29
2013
Q2 		$1.33M Buy
+21,379
New +$1.32M 1.08% 33

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

Stephen W. Kidder's HP Position: Q3 2019 in Review

Stephen W. Kidder sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 4,150 shares — an estimated $210K sold.

Stephen W. Kidder first reported a position in HP in Q2 2013 and held it in 25 quarters. The position peaked at $4.72M in Q3 2014. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Stephen W. Kidder reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • Stephen W. Kidder sold 4,150 Helmerich & Payne shares in Q3 2019, an estimated $210K.
  • Stephen W. Kidder first reported a position in Helmerich & Payne in Q2 2013 and held it in 25 quarters.
  • Stephen W. Kidder's Helmerich & Payne position peaked at $4.72M in Q3 2014.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Stephen W. Kidder's 13F filing for Q3 2019, filed 7 Nov 2019.