Zeke Capital Advisors’s Helmerich & Payne HP Stock Holding History

Zeke Capital Advisors’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	-9,465	Closed	-$430K	–	362
2019 Q4	$430K	Sell	9,465 -12,452	-57%	-$499K	0.04%	408
2019 Q3	$878K	Buy	21,917 +17,272	+372%	+$762K	0.08%	222
2019 Q2	$235K	Sell	4,645 -1,175	-20%	-$64.7K	0.02%	515
2019 Q1	$323K	Buy	5,820 +176	+3%	+$9.59K	0.03%	454
2018 Q4	$271K	Sell	5,644 -3,555	-39%	-$218K	0.03%	455
2018 Q3	$633K	Buy	9,199 +180	+2%	+$11.5K	0.05%	346
2018 Q2	$575K	Buy	9,019 +6	+0.1%	+$408	0.05%	276
2018 Q1	$600K	Hold	9,013	–	–	0.06%	293
2017 Q4	$583K	Buy	+9,013	New	+$505K	0.06%	261

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

Zeke Capital Advisors's HP Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 9,465 shares — an estimated $430K sold.

Zeke Capital Advisors first reported a position in HP in Q4 2017 and held it in 9 quarters. The position peaked at $878K in Q3 2019. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

Zeke Capital Advisors reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 9,465 Helmerich & Payne shares in Q1 2020, an estimated $430K.
Zeke Capital Advisors first reported a position in Helmerich & Payne in Q4 2017 and held it in 9 quarters.
Zeke Capital Advisors's Helmerich & Payne position peaked at $878K in Q3 2019.
367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.