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

Stumpf 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
2020 Q2	–	Sell	-14,950	Closed	-$234K	–	12
2020 Q1	$234K	Sell	14,950 -865	-5%	-$30.5K	0.4%	11
2019 Q4	$718K	Buy	15,815 +9,715	+159%	+$390K	0.55%	10
2019 Q3	$244K	Buy	+6,100	New	+$269K	0.21%	12
2019 Q1	–	Sell	-100	Closed	-$5K	–	18
2018 Q4	$5K	Hold	100	–	–	0.01%	27
2018 Q3	$7K	Hold	100	–	–	0.01%	31
2018 Q2	$6K	Hold	100	–	–	0.01%	33
2018 Q1	$7K	Hold	100	–	–	0.01%	31
2017 Q4	$6K	Buy	+100	New	+$5.61K	0.01%	34

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

Stumpf Capital Management's HP Position: Q2 2020 in Review

Stumpf Capital Management sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 14,950 shares — an estimated $234K sold.

Stumpf Capital Management first reported a position in HP in Q4 2017 and held it in 8 quarters. The position peaked at $718K in Q4 2019. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

Stumpf Capital Management reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
Stumpf Capital Management sold 14,950 Helmerich & Payne shares in Q2 2020, an estimated $234K.
Stumpf Capital Management first reported a position in Helmerich & Payne in Q4 2017 and held it in 8 quarters.
Stumpf Capital Management's Helmerich & Payne position peaked at $718K in Q4 2019.
349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Stumpf Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.