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Thompson Investment Management’s Helmerich & Payne HP Stock Holding History

Thompson Investment 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
Q4 		– Sell
-5,035
Closed -$202K – 189
2019
Q3 		$202K Sell
5,035
-250
-5% -$11K 0.04% 180
2019
Q2 		$268K Sell
5,285
-250
-5% -$13.8K 0.05% 164
2019
Q1 		$308K Hold
5,535
– – 0.06% 158
2018
Q4 		$265K Sell
5,535
-275
-5% -$16.9K 0.06% 146
2018
Q3 		$400K Sell
5,810
-550
-9% -$35.1K 0.07% 139
2018
Q2 		$406K Sell
6,360
-400
-6% -$27.2K 0.07% 138
2018
Q1 		$450K Buy
6,760
+275
+4% +$18.6K 0.08% 132
2017
Q4 		$419K Sell
6,485
-170
-3% -$9.53K 0.07% 135
2017
Q3 		$347K Sell
6,655
-350
-5% -$17.3K 0.06% 144
2017
Q2 		$381K Hold
7,005
– – 0.07% 136
2017
Q1 		$466K Sell
7,005
-325
-4% -$23.1K 0.09% 127
2016
Q4 		$567K Sell
7,330
-50
-0.7% -$3.55K 0.11% 114
2016
Q3 		$497K Hold
7,380
– – 0.1% 117
2016
Q2 		$495K Hold
7,380
– – 0.1% 113
2016
Q1 		$433K Sell
7,380
-1,850
-20% -$97.8K 0.09% 118
2015
Q4 		$494K Hold
9,230
– – 0.1% 112
2015
Q3 		$436K Sell
9,230
-9,500
-51% -$538K 0.09% 120
2015
Q2 		$1.32M Hold
18,730
– – 0.25% 86
2015
Q1 		$1.27M Buy
18,730
+200
+1% +$13.1K 0.24% 88
2014
Q4 		$1.25M Buy
18,530
+3,490
+23% +$272K 0.24% 90
2014
Q3 		$1.31M Buy
15,040
+1,570
+12% +$167K 0.25% 87
2014
Q2 		$1.56M Sell
13,470
-575
-4% -$63K 0.3% 85
2014
Q1 		$1.51M Sell
14,045
-2,475
-15% -$230K 0.3% 88
2013
Q4 		$1.39M Sell
16,520
-1,625
-9% -$126K 0.28% 88
2013
Q3 		$1.25M Sell
18,145
-300
-2% -$19.8K 0.27% 92
2013
Q2 		$1.15M Buy
+18,445
New +$1.14M 0.27% 91

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thompson Investment Management's HP Position: Q4 2019 in Review

Thompson Investment Management sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 5,035 shares — an estimated $202K sold.

Thompson Investment Management first reported a position in HP in Q2 2013 and held it in 26 quarters. The position peaked at $1.56M in Q2 2014. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Thompson Investment Management reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • Thompson Investment Management sold 5,035 Helmerich & Payne shares in Q4 2019, an estimated $202K.
  • Thompson Investment Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 26 quarters.
  • Thompson Investment Management's Helmerich & Payne position peaked at $1.56M in Q2 2014.
  • 445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Thompson Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.