TSP Capital Management Group’s Helmerich & Payne HP Stock Holding History

TSP Capital Management Group’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	–	Hold	0	–	–	–	56
2020 Q1	–	Hold	0	–	–	–	49
2019 Q4	–	Hold	0	–	–	–	48
2019 Q3	–	Hold	0	–	–	–	46
2019 Q2	–	Hold	0	–	–	–	49
2019 Q1	–	Sell	-11,750	Closed	-$640K	–	46
2018 Q4	$563K	Buy	+11,750	New	+$721K	0.32%	46
2018 Q3	–	Sell	-11,750	Closed	-$750K	–	44
2018 Q2	$749K	Hold	11,750	–	–	0.38%	44
2018 Q1	$782K	Hold	11,750	–	–	0.37%	46
2017 Q4	$760K	Hold	11,750	–	–	0.35%	46
2017 Q3	$612K	Buy	+11,750	New	+$581K	0.29%	51
2017 Q2	–	Hold	0	–	–	–	48
2017 Q1	–	Hold	0	–	–	–	47
2016 Q4	–	Hold	0	–	–	–	45
2016 Q3	–	Sell	-13,450	Closed	-$844K	–	45
2016 Q2	$903K	Sell	13,450 -600	-4%	-$37.1K	0.47%	44
2016 Q1	$825K	Sell	14,050 -275	-2%	-$14.5K	0.45%	46
2015 Q4	$767K	Hold	14,325	–	–	0.41%	50
2015 Q3	$677K	Hold	14,325	–	–	0.38%	50
2015 Q2	$1.01M	Buy	+14,325	New	+$1.06M	0.47%	45
2015 Q1	–	Hold	0	–	–	–	44
2014 Q4	–	Hold	0	–	–	–	45
2014 Q3	–	Sell	-14,600	Closed	-$1.55M	–	42
2014 Q2	$1.7M	Buy	+14,600	New	+$1.6M	0.74%	39
2014 Q1	–	Hold	0	–	–	–	40
2013 Q4	–	Hold	0	–	–	–	44
2013 Q3	–	Hold	0	–	–	–	45
2013 Q2	–	Hold	0	–	–	–	45

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

TSP Capital Management Group's HP Position: Q2 2020 in Review

TSP Capital Management Group held its Helmerich & Payne (HP) position steady in Q2 2020 at 0 shares worth $220K. The position accounts for 0.09% of the portfolio, ranked #56.

TSP Capital Management Group first reported a position in HP in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.7M in Q2 2014. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

TSP Capital Management Group held 0 shares of Helmerich & Payne worth $220K as of Q2 2020.
TSP Capital Management Group left its Helmerich & Payne share count unchanged in Q2 2020.
Helmerich & Payne made up 0.09% of TSP Capital Management Group's portfolio in Q2 2020, its #56 holding.
TSP Capital Management Group first reported a position in Helmerich & Payne in Q2 2014 and has held it in 11 quarters since.
TSP Capital Management Group's Helmerich & Payne position peaked at $1.7M in Q2 2014.
349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on TSP Capital Management Group's 13F filing for Q2 2020, filed 22 Jul 2020.