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

Tufton 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
Q1 		– Sell
-4,632
Closed -$210K – 112
2019
Q4 		$210K Sell
4,632
-64,814
-93% -$2.6M 0.04% 118
2019
Q3 		$2.78M Sell
69,446
-3,289
-5% -$145K 0.59% 50
2019
Q2 		$3.68M Buy
72,735
+1,953
+3% +$108K 0.78% 50
2019
Q1 		$3.93M Buy
70,782
+2,735
+4% +$149K 0.84% 49
2018
Q4 		$3.26M Buy
68,047
+392
+0.6% +$24.1K 0.8% 47
2018
Q3 		$4.65M Sell
67,655
-1,122
-2% -$71.6K 0.99% 40
2018
Q2 		$4.38M Sell
68,777
-7,278
-10% -$495K 0.94% 46
2018
Q1 		$5.06M Sell
76,055
-52
-0.1% -$3.51K 1% 43
2017
Q4 		$4.92M Sell
76,107
-39,035
-34% -$2.19M 0.95% 44
2017
Q3 		$6M Buy
115,142
+36,349
+46% +$1.8M 1.2% 36
2017
Q2 		$4.28M Buy
78,793
+21,966
+39% +$1.29M 0.87% 48
2017
Q1 		$3.78M Buy
56,827
+110
+0.2% +$7.83K 0.75% 50
2016
Q4 		$4.39M Sell
56,717
-682
-1% -$48.4K 0.89% 44
2016
Q3 		$3.86M Buy
57,399
+500
+0.9% +$31.4K 0.78% 51
2016
Q2 		$3.82M Sell
56,899
-1,189
-2% -$73.5K 0.77% 50
2016
Q1 		$3.41M Buy
58,088
+23,174
+66% +$1.23M 0.85% 51
2015
Q4 		$1.87M Buy
+34,914
New +$1.93M 0.46% 64

Other funds holding HP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Tufton Capital Management's HP Position: Q1 2020 in Review

Tufton Capital Management sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 4,632 shares — an estimated $210K sold.

Tufton Capital Management first reported a position in HP in Q4 2015 and held it in 17 quarters. The position peaked at $6M in Q3 2017. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Tufton Capital Management reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Tufton Capital Management sold 4,632 Helmerich & Payne shares in Q1 2020, an estimated $210K.
  • Tufton Capital Management first reported a position in Helmerich & Payne in Q4 2015 and held it in 17 quarters.
  • Tufton Capital Management's Helmerich & Payne position peaked at $6M in Q3 2017.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Tufton Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.