361 Capital’s Helmerich & Payne HP Stock Holding History

361 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 Q2	–	Sell	-32,986	Closed	-$1.83M	–	344
2019 Q1	$1.83M	Buy	32,986 +5,962	+22%	+$325K	0.32%	164
2018 Q4	$1.3M	Buy	+27,024	New	+$1.66M	0.26%	185
2017 Q1	–	Sell	-95,453	Closed	-$7.39M	–	181
2016 Q4	$7.39M	Buy	+95,453	New	+$6.78M	1.76%	10

Other funds holding HP

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

361 Capital's HP Position: Q2 2019 in Review

361 Capital sold out of Helmerich & Payne (HP) in Q2 2019, closing a stake of 32,986 shares — an estimated $1.83M sold.

361 Capital first reported a position in HP in Q4 2016 and held it in 3 quarters. The position peaked at $7.39M in Q4 2016. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

361 Capital reported no remaining Helmerich & Payne position as of Q2 2019 after selling out during the quarter.
361 Capital sold 32,986 Helmerich & Payne shares in Q2 2019, an estimated $1.83M.
361 Capital first reported a position in Helmerich & Payne in Q4 2016 and held it in 3 quarters.
361 Capital's Helmerich & Payne position peaked at $7.39M in Q4 2016.
511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.