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

Twin 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
Q2 		– Sell
-10,650
Closed -$167K – 271
2020
Q1 		$167K Buy
10,650
+2,290
+27% +$80.7K 0.02% 262
2019
Q4 		$380K Sell
8,360
-310
-4% -$12.4K 0.03% 264
2019
Q3 		$347K Sell
8,670
-280
-3% -$12.4K 0.03% 260
2019
Q2 		$453K Sell
8,950
-24,950
-74% -$1.37M 0.03% 263
2019
Q1 		$1.88M Sell
33,900
-100
-0.3% -$5.45K 0.09% 226
2018
Q4 		$1.63M Hold
34,000
– – 0.09% 222
2018
Q3 		$2.34M Buy
+34,000
New +$2.17M 0.11% 215
2017
Q4 		– Sell
-49,428
Closed -$2.58M – 331
2017
Q3 		$2.58M Buy
49,428
+4,754
+11% +$235K 0.14% 200
2017
Q2 		$2.43M Buy
44,674
+12,974
+41% +$761K 0.14% 207
2017
Q1 		$2.11M Sell
31,700
-500
-2% -$35.6K 0.13% 220
2016
Q4 		$2.49M Buy
32,200
+1,900
+6% +$135K 0.16% 185
2016
Q3 		$2.04M Buy
30,300
+9,850
+48% +$618K 0.14% 210
2016
Q2 		$1.37M Sell
20,450
-3,650
-15% -$226K 0.1% 264
2016
Q1 		$1.42M Sell
24,100
-10,470
-30% -$553K 0.11% 198
2015
Q4 		$1.85M Buy
34,570
+7,960
+30% +$440K 0.15% 178
2015
Q3 		$1.26M Sell
26,610
-20,990
-44% -$1.19M 0.12% 183
2015
Q2 		$3.35M Sell
47,600
-16,710
-26% -$1.23M 0.3% 106
2015
Q1 		$4.38M Buy
64,310
+12,740
+25% +$834K 0.38% 86
2014
Q4 		$3.48M Buy
51,570
+4,860
+10% +$379K 0.33% 91
2014
Q3 		$4.57M Buy
46,710
+1,140
+3% +$121K 0.46% 61
2014
Q2 		$5.29M Sell
45,570
-300
-0.7% -$32.9K 0.53% 45
2014
Q1 		$4.93M Buy
45,870
+2,650
+6% +$246K 0.52% 49
2013
Q4 		$3.63M Sell
43,220
-6,970
-14% -$542K 0.39% 74
2013
Q3 		$3.46M Sell
50,190
-1,400
-3% -$92.4K 0.37% 74
2013
Q2 		$3.22M Buy
+51,590
New +$3.18M 0.34% 79

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Twin Capital Management's HP Position: Q2 2020 in Review

Twin Capital Management sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 10,650 shares — an estimated $167K sold.

Twin Capital Management first reported a position in HP in Q2 2013 and held it in 25 quarters. The position peaked at $5.29M in Q2 2014. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

  • Twin Capital Management reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
  • Twin Capital Management sold 10,650 Helmerich & Payne shares in Q2 2020, an estimated $167K.
  • Twin Capital Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 25 quarters.
  • Twin Capital Management's Helmerich & Payne position peaked at $5.29M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Twin Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.