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Anchor Bolt Capital’s Helmerich & Payne HP Stock Holding History

Anchor Bolt 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
Q3 		– Sell
-280,316
Closed -$14.2M – 46
2019
Q2 		$14.2M Buy
280,316
+10,557
+4% +$581K 1.37% 26
2019
Q1 		$15M Sell
269,759
-95,598
-26% -$5.21M 1.45% 23
2018
Q4 		$17.5M Buy
365,357
+78,713
+27% +$4.83M 1.23% 28
2018
Q3 		$19.7M Buy
286,644
+103,346
+56% +$6.6M 0.98% 37
2018
Q2 		$11.7M Buy
+183,298
New +$12.5M 0.51% 51

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Anchor Bolt Capital's HP Position: Q3 2019 in Review

Anchor Bolt Capital sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 280,316 shares — an estimated $14.2M sold.

Anchor Bolt Capital first reported a position in HP in Q2 2018 and held it in 5 quarters. The position peaked at $19.7M in Q3 2018. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Anchor Bolt Capital reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 280,316 Helmerich & Payne shares in Q3 2019, an estimated $14.2M.
  • Anchor Bolt Capital first reported a position in Helmerich & Payne in Q2 2018 and held it in 5 quarters.
  • Anchor Bolt Capital's Helmerich & Payne position peaked at $19.7M in Q3 2018.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Anchor Bolt Capital's 13F filing for Q3 2019, filed 14 Nov 2019.