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

Wakefield 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
2019
Q2 		– Sell
-42,696
Closed -$2.37M – 197
2019
Q1 		$2.37M Buy
42,696
+3,669
+9% +$200K 0.86% 48
2018
Q4 		$1.87M Buy
39,027
+39,004
+169,583% +$2.39M 0.81% 43
2018
Q3 		$2K Buy
+23
New +$1.47K ﹤0.01% 153

Other funds holding HP

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's HP Position: Q2 2019 in Review

Wakefield Asset Management sold out of Helmerich & Payne (HP) in Q2 2019, closing a stake of 42,696 shares — an estimated $2.37M sold.

Wakefield Asset Management first reported a position in HP in Q3 2018 and held it in 3 quarters. The position peaked at $2.37M in Q1 2019. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

  • Wakefield Asset Management reported no remaining Helmerich & Payne position as of Q2 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 42,696 Helmerich & Payne shares in Q2 2019, an estimated $2.37M.
  • Wakefield Asset Management first reported a position in Helmerich & Payne in Q3 2018 and held it in 3 quarters.
  • Wakefield Asset Management's Helmerich & Payne position peaked at $2.37M in Q1 2019.
  • 511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.