AL
HP icon

Airain Ltd’s Helmerich & Payne HP Stock Holding History

Airain Ltd’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 		– Sell
-21,674
Closed -$1.44M – 932
2017
Q1 		$1.44M Buy
+21,674
New +$1.54M 0.07% 281
2016
Q4 		– Sell
-46,177
Closed -$3.11M – 743
2016
Q3 		$3.11M Buy
46,177
+5,618
+14% +$353K 0.18% 156
2016
Q2 		$2.72M Buy
40,559
+340
+0.8% +$21K 0.16% 182
2016
Q1 		$2.36M Sell
40,219
-68,201
-63% -$3.61M 0.16% 149
2015
Q4 		$5.81M Buy
108,420
+52,164
+93% +$2.89M 0.4% 66
2015
Q3 		$2.66M Buy
+56,256
New +$3.18M 0.16% 181
2015
Q1 		– Sell
-11,538
Closed -$778K – 891
2014
Q4 		$778K Sell
11,538
-29,193
-72% -$2.27M 0.06% 322
2014
Q3 		$3.99M Buy
+40,731
New +$4.33M 0.27% 96
2014
Q1 		– Sell
-6,623
Closed -$557K – 769
2013
Q4 		$557K Buy
+6,623
New +$515K 0.07% 275
2013
Q3 		– Sell
-12,153
Closed -$759K – 559
2013
Q2 		$759K Buy
+12,153
New +$748K 0.11% 205

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

Airain Ltd's HP Position: Q2 2017 in Review

Airain Ltd sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 21,674 shares — an estimated $1.44M sold.

Airain Ltd first reported a position in HP in Q2 2013 and held it in 10 quarters. The position peaked at $5.81M in Q4 2015. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • Airain Ltd reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 21,674 Helmerich & Payne shares in Q2 2017, an estimated $1.44M.
  • Airain Ltd first reported a position in Helmerich & Payne in Q2 2013 and held it in 10 quarters.
  • Airain Ltd's Helmerich & Payne position peaked at $5.81M in Q4 2015.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.