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

Wolverine 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 Q1	–	Sell	-36,812	Closed	-$1.67M	–	1540
2019 Q4	$1.67M	Buy	36,812 +10,825	+42%	+$434K	0.02%	485
2019 Q3	$1.04M	Buy	25,987 +10,987	+73%	+$485K	0.01%	594
2019 Q2	$759K	Buy	15,000 +13,500	+900%	+$743K	0.01%	738
2019 Q1	$83K	Sell	1,500 -23,500	-94%	-$1.28M	﹤0.01%	1142
2018 Q4	$1.2M	Buy	25,000 +19,680	+370%	+$1.21M	0.01%	727
2018 Q3	$365K	Sell	5,320 -10,000	-65%	-$638K	﹤0.01%	1091
2018 Q2	$976K	Buy	+15,320	New	+$1.04M	0.01%	782
2015 Q1	–	Sell	-17,500	Closed	-$1.15M	–	1985
2014 Q4	$1.18M	Sell	17,500 -8,614	-33%	-$671K	0.02%	411
2014 Q3	$2.56M	Buy	+26,114	New	+$2.77M	0.05%	255
2014 Q2	–	Sell	-2,000	Closed	-$219K	–	2413
2014 Q1	$215K	Hold	2,000	–	–	﹤0.01%	853
2013 Q4	$168K	Buy	+2,000	New	+$156K	﹤0.01%	1250
2013 Q3	–	Sell	-3,000	Closed	-$198K	–	2765
2013 Q2	$187K	Buy	+3,000	New	+$185K	﹤0.01%	1149

Other funds holding HP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wolverine Asset Management's HP Position: Q1 2020 in Review

Wolverine Asset Management sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 36,812 shares — an estimated $1.67M sold.

Wolverine Asset Management first reported a position in HP in Q2 2013 and held it in 12 quarters. The position peaked at $2.56M in Q3 2014. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

Wolverine Asset Management reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
Wolverine Asset Management sold 36,812 Helmerich & Payne shares in Q1 2020, an estimated $1.67M.
Wolverine Asset Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 12 quarters.
Wolverine Asset Management's Helmerich & Payne position peaked at $2.56M in Q3 2014.
367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.