TrueWealth LLC’s Helmerich & Payne HP Stock Holding History

TrueWealth LLC’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	-500	Closed	-$8K	–	742
2020 Q1	$8K	Hold	500	–	–	﹤0.01%	481
2019 Q4	$23K	Hold	500	–	–	0.01%	360
2019 Q3	$20K	Hold	500	–	–	0.01%	370
2019 Q2	$25K	Hold	500	–	–	0.01%	343
2019 Q1	$28K	Hold	500	–	–	0.01%	329
2018 Q4	$24K	Hold	500	–	–	0.01%	336
2018 Q3	$34K	Hold	500	–	–	0.02%	320
2018 Q2	$32K	Hold	500	–	–	0.02%	327
2018 Q1	$33K	Hold	500	–	–	0.02%	301
2017 Q4	$32K	Buy	+500	New	+$28K	0.02%	344

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

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

TrueWealth LLC's HP Position: Q2 2020 in Review

TrueWealth LLC sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 500 shares — an estimated $8K sold.

TrueWealth LLC first reported a position in HP in Q4 2017 and held it in 10 quarters. The position peaked at $34K in Q3 2018. 350 funds tracked by Wall St. Rank hold HP as of Q2 2020.

TrueWealth LLC reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
TrueWealth LLC sold 500 Helmerich & Payne shares in Q2 2020, an estimated $8K.
TrueWealth LLC first reported a position in Helmerich & Payne in Q4 2017 and held it in 10 quarters.
TrueWealth LLC's Helmerich & Payne position peaked at $34K in Q3 2018.
350 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.