AMP Capital Investors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,925
| Closed | -$510K | – | 1196 |
|
|
2021
Q1 | $510K | Sell |
18,925
-8,694
| -31% | -$240K | ﹤0.01% | 981 |
|
|
2020
Q4 | $651K | Buy |
+27,619
| New | +$535K | ﹤0.01% | 940 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$383K | – | 1179 |
|
|
2019
Q4 | $383K | Sell |
8,400
-19,933
| -70% | -$800K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $1.15M | Sell |
28,333
-2,177
| -7% | -$96K | 0.01% | 850 |
|
|
2019
Q2 | $1.52M | Sell |
30,510
-1,113
| -4% | -$61.3K | 0.01% | 820 |
|
|
2019
Q1 | $1.8M | Sell |
31,623
-17,191
| -35% | -$937K | 0.01% | 769 |
|
|
2018
Q4 | $2.32M | Sell |
48,814
-18,826
| -28% | -$1.16M | 0.01% | 681 |
|
|
2018
Q3 | $4.67M | Buy |
67,640
+35,067
| +108% | +$2.24M | 0.03% | 564 |
|
|
2018
Q2 | $2.08M | Buy |
32,573
+3,000
| +10% | +$204K | 0.01% | 761 |
|
|
2018
Q1 | $1.91M | Sell |
29,573
-1,422
| -5% | -$95.9K | 0.01% | 768 |
|
|
2017
Q4 | $2M | Hold |
30,995
| – | – | 0.01% | 773 |
|
|
2017
Q3 | $1.61M | Buy |
30,995
+1,400
| +5% | +$69.3K | 0.01% | 788 |
|
|
2017
Q2 | $1.61M | Sell |
29,595
-1,500
| -5% | -$88K | 0.01% | 765 |
|
|
2017
Q1 | $2.07M | Sell |
31,095
-44,050
| -59% | -$3.14M | 0.01% | 732 |
|
|
2016
Q4 | $5.87M | Sell |
75,145
-6,067
| -7% | -$431K | 0.04% | 475 |
|
|
2016
Q3 | $5.3M | Buy |
81,212
+22,900
| +39% | +$1.44M | 0.03% | 496 |
|
|
2016
Q2 | $3.86M | Buy |
58,312
+24,060
| +70% | +$1.49M | 0.03% | 550 |
|
|
2016
Q1 | $2M | Sell |
34,252
-100
| -0.3% | -$5.29K | 0.01% | 706 |
|
|
2015
Q4 | $1.81M | Buy |
34,352
+100
| +0.3% | +$5.53K | 0.01% | 737 |
|
|
2015
Q3 | $1.64M | Buy |
34,252
+369
| +1% | +$20.9K | 0.01% | 734 |
|
|
2015
Q2 | $2.37M | Sell |
33,883
-12,729
| -27% | -$941K | 0.02% | 664 |
|
|
2015
Q1 | $3.2M | Sell |
46,612
-53,000
| -53% | -$3.47M | 0.02% | 595 |
|
|
2014
Q4 | $6.67M | Buy |
99,612
+4,700
| +5% | +$366K | 0.04% | 438 |
|
|
2014
Q3 | $9.38M | Sell |
94,912
-4,020
| -4% | -$427K | 0.06% | 370 |
|
|
2014
Q2 | $11.4M | Buy |
98,932
+37,954
| +62% | +$4.16M | 0.07% | 317 |
|
|
2014
Q1 | $6.57M | Sell |
60,978
-23,112
| -27% | -$2.15M | 0.04% | 439 |
|
|
2013
Q4 | $7.07M | Sell |
84,090
-14,376
| -15% | -$1.12M | 0.05% | 437 |
|
|
2013
Q3 | $6.8M | Buy |
98,466
+1,140
| +1% | +$75.2K | 0.05% | 406 |
|
|
2013
Q2 | $6.1M | Buy |
+97,326
| New | +$5.99M | 0.05% | 419 |
|
Other funds holding HP
BTW
AMP Capital Investors's HP Position: Q2 2021 in Review
AMP Capital Investors sold out of Helmerich & Payne (HP) in Q2 2021, closing a stake of 18,925 shares — an estimated $510K sold.
AMP Capital Investors first reported a position in HP in Q2 2013 and held it in 29 quarters. The position peaked at $11.4M in Q2 2014. 311 funds tracked by Wall St. Rank hold HP as of Q2 2021.
- AMP Capital Investors reported no remaining Helmerich & Payne position as of Q2 2021 after selling out during the quarter.
- AMP Capital Investors sold 18,925 Helmerich & Payne shares in Q2 2021, an estimated $510K.
- AMP Capital Investors first reported a position in Helmerich & Payne in Q2 2013 and held it in 29 quarters.
- AMP Capital Investors's Helmerich & Payne position peaked at $11.4M in Q2 2014.
- 311 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2021.
Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.