WBC
HP icon

West Branch Capital’s Helmerich & Payne HP Stock Holding History

West Branch Capital’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
Q3 		– Sell
-13,099
Closed -$663K – 93
2019
Q2 		$663K Buy
13,099
+4,303
+49% +$237K 0.55% 49
2019
Q1 		$489K Buy
+8,796
New +$479K 0.44% 52

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

West Branch Capital's HP Position: Q3 2019 in Review

West Branch Capital sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 13,099 shares — an estimated $663K sold.

West Branch Capital first reported a position in HP in Q1 2019 and held it in 2 quarters. The position peaked at $663K in Q2 2019. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • West Branch Capital reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • West Branch Capital sold 13,099 Helmerich & Payne shares in Q3 2019, an estimated $663K.
  • West Branch Capital first reported a position in Helmerich & Payne in Q1 2019 and held it in 2 quarters.
  • West Branch Capital's Helmerich & Payne position peaked at $663K in Q2 2019.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on West Branch Capital's 13F filing for Q3 2019, filed 23 Oct 2019.