Verity Asset Management’s Helmerich & Payne HP Stock Holding History

Verity Asset 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 Q4	–	Sell	-13,519	Closed	-$198K	–	176
2020 Q3	$198K	Buy	+13,519	New	+$235K	0.15%	135
2018 Q4	–	Sell	-4,786	Closed	-$329K	–	124
2018 Q3	$329K	Buy	+4,786	New	+$306K	0.32%	82
2015 Q2	–	Sell	-5,448	Closed	-$371K	–	102
2015 Q1	$371K	Buy	+5,448	New	+$356K	0.36%	36
2014 Q1	–	Sell	-2,802	Closed	-$236K	–	71
2013 Q4	$236K	Buy	+2,802	New	+$218K	0.26%	40

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Verity Asset Management's HP Position: Q4 2020 in Review

Verity Asset Management sold out of Helmerich & Payne (HP) in Q4 2020, closing a stake of 13,519 shares — an estimated $198K sold.

Verity Asset Management first reported a position in HP in Q4 2013 and held it in 4 quarters. The position peaked at $371K in Q1 2015. 323 funds tracked by Wall St. Rank hold HP as of Q4 2020.

Verity Asset Management reported no remaining Helmerich & Payne position as of Q4 2020 after selling out during the quarter.
Verity Asset Management sold 13,519 Helmerich & Payne shares in Q4 2020, an estimated $198K.
Verity Asset Management first reported a position in Helmerich & Payne in Q4 2013 and held it in 4 quarters.
Verity Asset Management's Helmerich & Payne position peaked at $371K in Q1 2015.
323 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2020.

Based on Verity Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.