WDA
HP icon

Wendell David Associates’s Helmerich & Payne HP Stock Holding History

Wendell David Associates’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
Q3 		– Sell
-20,982
Closed -$409K – 147
2020
Q2 		$409K Sell
20,982
-2,588
-11% -$50.5K 0.06% 112
2020
Q1 		$369K Sell
23,570
-3,900
-14% -$137K 0.06% 115
2019
Q4 		$1.25M Hold
27,470
– – 0.17% 85
2019
Q3 		$1.1M Sell
27,470
-6,000
-18% -$265K 0.16% 87
2019
Q2 		$1.69M Hold
33,470
– – 0.25% 71
2019
Q1 		$1.86M Sell
33,470
-800
-2% -$43.6K 0.29% 72
2018
Q4 		$1.64M Sell
34,270
-1,750
-5% -$107K 0.3% 73
2018
Q3 		$2.48M Sell
36,020
-100
-0.3% -$6.38K 0.39% 69
2018
Q2 		$2.3M Buy
36,120
+800
+2% +$54.4K 0.39% 67
2018
Q1 		$2.35M Sell
35,320
-800
-2% -$54K 0.42% 69
2017
Q4 		$2.33M Sell
36,120
-1,452
-4% -$81.4K 0.4% 68
2017
Q3 		$1.96M Buy
37,572
+200
+0.5% +$9.89K 0.35% 74
2017
Q2 		$2.03M Sell
37,372
-250
-0.7% -$14.7K 0.38% 68
2017
Q1 		$2.5M Hold
37,622
– – 0.48% 57
2016
Q4 		$2.91M Hold
37,622
– – 0.57% 47
2016
Q3 		$2.53M Buy
37,622
+550
+1% +$34.5K 0.5% 57
2016
Q2 		$2.48M Sell
37,072
-400
-1% -$24.7K 0.49% 56
2016
Q1 		$2.21M Sell
37,472
-1,300
-3% -$68.7K 0.43% 63
2015
Q4 		$2.09M Sell
38,772
-100
-0.3% -$5.53K 0.41% 62
2015
Q3 		$1.83M Hold
38,872
– – 0.38% 70
2015
Q2 		$2.72M Buy
38,872
+1,000
+3% +$73.9K 0.53% 52
2015
Q1 		$2.58M Sell
37,872
-900
-2% -$58.9K 0.5% 54
2014
Q4 		$2.6M Buy
38,772
+1,950
+5% +$152K 0.51% 51
2014
Q3 		$3.61M Sell
36,822
-150
-0.4% -$15.9K 0.75% 41
2014
Q2 		$4.29M Hold
36,972
– – 0.9% 36
2014
Q1 		$3.99M Hold
36,972
– – 0.87% 36
2013
Q4 		$3.11M Hold
36,972
– – 0.68% 44
2013
Q3 		$2.55M Buy
36,972
+400
+1% +$26.4K 0.61% 46
2013
Q2 		$2.27M Buy
+36,572
New +$2.25M 0.57% 49

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wendell David Associates's HP Position: Q3 2020 in Review

Wendell David Associates sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 20,982 shares — an estimated $409K sold.

Wendell David Associates first reported a position in HP in Q2 2013 and held it in 29 quarters. The position peaked at $4.29M in Q2 2014. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • Wendell David Associates reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • Wendell David Associates sold 20,982 Helmerich & Payne shares in Q3 2020, an estimated $409K.
  • Wendell David Associates first reported a position in Helmerich & Payne in Q2 2013 and held it in 29 quarters.
  • Wendell David Associates's Helmerich & Payne position peaked at $4.29M in Q2 2014.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Wendell David Associates's 13F filing for Q3 2020, filed 20 Oct 2020.