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AJO LP’s Helmerich & Payne HP Stock Holding History

AJO LP’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
Q3 		– Sell
-917,878
Closed -$17.9M – 743
2020
Q2 		$17.9M Buy
917,878
+565,557
+161% +$11M 0.16% 141
2020
Q1 		$5.51M Buy
+352,321
New +$12.4M 0.05% 233
2018
Q3 		– Sell
-65,321
Closed -$4.17M – 683
2018
Q2 		$4.17M Buy
+65,321
New +$4.44M 0.02% 373
2017
Q2 		– Sell
-906,549
Closed -$60.3M – 600
2017
Q1 		$60.3M Sell
906,549
-43,616
-5% -$3.1M 0.25% 97
2016
Q4 		$73.5M Sell
950,165
-36,711
-4% -$2.61M 0.3% 93
2016
Q3 		$66.4M Buy
986,876
+178,978
+22% +$11.2M 0.28% 95
2016
Q2 		$54.2M Sell
807,898
-52,049
-6% -$3.22M 0.24% 101
2016
Q1 		$50.5M Sell
859,947
-60,273
-7% -$3.19M 0.22% 115
2015
Q4 		$49.3M Sell
920,220
-42,871
-4% -$2.37M 0.21% 110
2015
Q3 		$45.5M Buy
+963,091
New +$54.5M 0.21% 113
2013
Q3 		– Sell
-634,300
Closed -$39.6M – 523
2013
Q2 		$39.6M Buy
+634,300
New +$39.1M 0.18% 117

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's HP Position: Q3 2020 in Review

AJO LP sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 917,878 shares — an estimated $17.9M sold.

AJO LP first reported a position in HP in Q2 2013 and held it in 11 quarters. The position peaked at $73.5M in Q4 2016. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • AJO LP reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 917,878 Helmerich & Payne shares in Q3 2020, an estimated $17.9M.
  • AJO LP first reported a position in Helmerich & Payne in Q2 2013 and held it in 11 quarters.
  • AJO LP's Helmerich & Payne position peaked at $73.5M in Q4 2016.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.