TCTC Holdings’s Helmerich & Payne HP Stock Holding History

TCTC Holdings’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 Q4	–	Sell	-2,900	Closed	-$42K	–	399
2020 Q3	$42K	Hold	2,900	–	–	﹤0.01%	253
2020 Q2	$57K	Buy	+2,900	New	+$56.5K	﹤0.01%	228

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TCTC Holdings's HP Position: Q4 2020 in Review

TCTC Holdings sold out of Helmerich & Payne (HP) in Q4 2020, closing a stake of 2,900 shares — an estimated $42K sold.

TCTC Holdings first reported a position in HP in Q2 2020 and held it in 2 quarters. The position peaked at $57K in Q2 2020. 323 funds tracked by Wall St. Rank hold HP as of Q4 2020.

TCTC Holdings reported no remaining Helmerich & Payne position as of Q4 2020 after selling out during the quarter.
TCTC Holdings sold 2,900 Helmerich & Payne shares in Q4 2020, an estimated $42K.
TCTC Holdings first reported a position in Helmerich & Payne in Q2 2020 and held it in 2 quarters.
TCTC Holdings's Helmerich & Payne position peaked at $57K in Q2 2020.
323 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2020.

Based on TCTC Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.