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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
2016
Q2 		– Sell
-100
Closed -$25K – 1262
2016
Q1 		$25K Buy
100
+53
+113% +$2.8K ﹤0.01% 955
2015
Q4 		$148K Hold
47
– – ﹤0.01% 923
2015
Q3 		$180K Hold
47
– – ﹤0.01% 945
2015
Q2 		$87K Sell
47
-31
-40% -$2.29K ﹤0.01% 1164
2015
Q1 		$111K Sell
78
-79
-50% -$5.17K ﹤0.01% 1044
2014
Q4 		$288K Sell
157
-79
-33% -$6.16K 0.01% 815
2014
Q3 		$206K Buy
236
+70
+42% +$7.44K ﹤0.01% 1050
2014
Q2 		$94K Buy
166
+45
+37% +$4.93K ﹤0.01% 1174
2014
Q1 		$16K Buy
121
+22
+22% +$2.05K ﹤0.01% 1693
2013
Q4 		$16K Buy
99
+60
+154% +$4.67K ﹤0.01% 2124
2013
Q3 		$13K Buy
39
+20
+105% +$1.32K ﹤0.01% 2175
2013
Q2 		$8K Buy
+19
New +$1.17K ﹤0.01% 2265

Other funds holding HP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citigroup
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.