AAM
HP icon

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

Aberdeen 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
2017
Q2 		$13.1M Buy
240,924
+56,933
+31% +$3.34M 0.04% 320
2017
Q1 		$12.2M Buy
183,991
+5,078
+3% +$361K 0.04% 306
2016
Q4 		$13.8M Buy
178,913
+74,614
+72% +$5.3M 0.05% 278
2016
Q3 		$7.02M Buy
104,299
+44,069
+73% +$2.77M 0.03% 382
2016
Q2 		$4.04M Buy
60,230
+33,151
+122% +$2.05M 0.01% 447
2016
Q1 		$1.59M Buy
27,079
+6,378
+31% +$337K 0.01% 589
2015
Q4 		$1.17M Buy
20,701
+4,525
+28% +$250K ﹤0.01% 620
2015
Q3 		$765K Sell
16,176
-3,933
-20% -$223K ﹤0.01% 618
2015
Q2 		$1.42M Sell
20,109
-22,268
-53% -$1.65M ﹤0.01% 555
2015
Q1 		$2.88M Buy
42,377
+3,100
+8% +$203K 0.01% 481
2014
Q4 		$2.65M Sell
39,277
-13,730
-26% -$1.07M 0.01% 491
2014
Q3 		$5.19M Sell
53,007
-9,546
-15% -$1.01M 0.01% 423
2014
Q2 		$7.26M Buy
62,553
+51,953
+490% +$5.69M 0.02% 384
2014
Q1 		$1.14M Hold
10,600
– – ﹤0.01% 448
2013
Q4 		$884K Buy
10,600
+800
+8% +$62.3K ﹤0.01% 476
2013
Q3 		$676K Sell
9,800
-400
-4% -$26.4K ﹤0.01% 503
2013
Q2 		$637K Buy
+10,200
New +$628K ﹤0.01% 501

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aberdeen Asset Management's HP Position: Q2 2017 in Review

Aberdeen Asset Management increased its Helmerich & Payne (HP) stake by 31% in Q2 2017, buying an estimated $3.34M and bringing the position to 240,924 shares worth $13.1M. The position accounts for 0.04% of the portfolio, ranked #320.

Aberdeen Asset Management first reported a position in HP in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.8M in Q4 2016. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • Aberdeen Asset Management held 240,924 shares of Helmerich & Payne worth $13.1M as of Q2 2017.
  • Aberdeen Asset Management bought 56,933 Helmerich & Payne shares in Q2 2017, an estimated $3.34M.
  • Helmerich & Payne made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #320 holding.
  • Aberdeen Asset Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Helmerich & Payne position peaked at $13.8M in Q4 2016.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.