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Winslow Evans & Crocker’s Helmerich & Payne HP Stock Holding History

Winslow Evans & Crocker’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 		$518K Buy
22,400
+1,400
+7% +$27.1K 0.1% 198
2020
Q3 		$308K Buy
21,000
+2,000
+11% +$34.8K 0.08% 230
2020
Q2 		$371K Buy
+19,000
New +$370K 0.1% 197
2019
Q2 		– Sell
-18
Closed -$2K – 1235
2019
Q1 		$2K Buy
+18
New +$981 ﹤0.01% 1169
2016
Q1 		– Sell
-44
Closed -$2.36K – 1313
2015
Q4 		$2.36K Hold
44
– – ﹤0.01% 1213
2015
Q3 		$2.08K Hold
44
– – ﹤0.01% 1171
2015
Q2 		$3.1K Sell
44
-300
-87% -$22.2K ﹤0.01% 1156
2015
Q1 		$23.4K Hold
344
– – 0.01% 696
2014
Q4 		$23.2K Buy
344
+44
+15% +$3.43K 0.01% 696
2014
Q3 		$29.4K Sell
300
-44
-13% -$4.67K 0.01% 668
2014
Q2 		$39.9K Buy
344
+44
+15% +$4.82K 0.01% 536
2014
Q1 		$32.3K Hold
300
– – 0.01% 573
2013
Q4 		$25K Buy
+300
New +$23.4K 0.01% 639

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Winslow Evans & Crocker's HP Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Helmerich & Payne (HP) stake by 6.7% in Q4 2020, buying an estimated $27.1K and bringing the position to 22,400 shares worth $518K. The position accounts for 0.1% of the portfolio, ranked #198.

Winslow Evans & Crocker first reported a position in HP in Q4 2013 and has held it in 13 quarters since. 323 funds tracked by Wall St. Rank hold HP as of Q4 2020.

  • Winslow Evans & Crocker held 22,400 shares of Helmerich & Payne worth $518K as of Q4 2020.
  • Winslow Evans & Crocker bought 1,400 Helmerich & Payne shares in Q4 2020, an estimated $27.1K.
  • Helmerich & Payne made up 0.1% of Winslow Evans & Crocker's portfolio in Q4 2020, its #198 holding.
  • Winslow Evans & Crocker first reported a position in Helmerich & Payne in Q4 2013 and has held it in 13 quarters since.
  • 323 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.