Stonebridge Capital Advisors’s Helmerich & Payne HP Stock Holding History

Stonebridge Capital Advisors’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	-100	Closed	-$1.95K	–	805
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	647
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	642
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	642
2019 Q2	$5K	Buy	+100	New	+$5.5K	﹤0.01%	667

Other funds holding HP

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State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stonebridge Capital Advisors's HP Position: Q2 2020 in Review

Stonebridge Capital Advisors sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 100 shares — an estimated $1.95K sold.

Stonebridge Capital Advisors first reported a position in HP in Q2 2019 and held it in 4 quarters. The position peaked at $5K in Q4 2019. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

Stonebridge Capital Advisors reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
Stonebridge Capital Advisors sold 100 Helmerich & Payne shares in Q2 2020, an estimated $1.95K.
Stonebridge Capital Advisors first reported a position in Helmerich & Payne in Q2 2019 and held it in 4 quarters.
Stonebridge Capital Advisors's Helmerich & Payne position peaked at $5K in Q4 2019.
349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.