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

Stevens 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 Q3	–	Sell	-23,872	Closed	-$1.21M	–	645
2019 Q2	$1.21M	Buy	23,872 +6,826	+40%	+$376K	0.05%	336
2019 Q1	$947K	Sell	17,046 -44,201	-72%	-$2.41M	0.04%	407
2018 Q4	$2.94M	Buy	+61,247	New	+$3.76M	0.15%	196
2018 Q3	–	Sell	-10,586	Closed	-$675K	–	829
2018 Q2	$675K	Buy	+10,586	New	+$720K	0.02%	495
2016 Q2	–	Sell	-13,308	Closed	-$781K	–	989
2016 Q1	$781K	Buy	+13,308	New	+$703K	0.03%	479
2014 Q4	–	Sell	-53,305	Closed	-$5.22M	–	1097
2014 Q3	$5.22M	Sell	53,305 -12,013	-18%	-$1.28M	0.16%	174
2014 Q2	$7.58M	Buy	+65,318	New	+$7.15M	0.2%	140

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's HP Position: Q3 2019 in Review

Stevens Capital Management sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 23,872 shares — an estimated $1.21M sold.

Stevens Capital Management first reported a position in HP in Q2 2014 and held it in 7 quarters. The position peaked at $7.58M in Q2 2014. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

Stevens Capital Management reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 23,872 Helmerich & Payne shares in Q3 2019, an estimated $1.21M.
Stevens Capital Management first reported a position in Helmerich & Payne in Q2 2014 and held it in 7 quarters.
Stevens Capital Management's Helmerich & Payne position peaked at $7.58M in Q2 2014.
448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.