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Bailard’s Helmerich & Payne HP Stock Holding History

Bailard’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
Q4 		– Sell
-14,966
Closed -$780K – 437
2017
Q3 		$780K Sell
14,966
-17,708
-54% -$876K 0.06% 182
2017
Q2 		$1.78M Buy
32,674
+4,416
+16% +$259K 0.14% 142
2017
Q1 		$1.88M Buy
+28,258
New +$2.01M 0.16% 135
2014
Q4 		– Sell
-20,792
Closed -$2.04M – 245
2014
Q3 		$2.04M Buy
+20,792
New +$2.21M 0.31% 53

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Bailard's HP Position: Q4 2017 in Review

Bailard sold out of Helmerich & Payne (HP) in Q4 2017, closing a stake of 14,966 shares — an estimated $780K sold.

Bailard first reported a position in HP in Q3 2014 and held it in 4 quarters. The position peaked at $2.04M in Q3 2014. 514 funds tracked by Wall St. Rank hold HP as of Q4 2017.

  • Bailard reported no remaining Helmerich & Payne position as of Q4 2017 after selling out during the quarter.
  • Bailard sold 14,966 Helmerich & Payne shares in Q4 2017, an estimated $780K.
  • Bailard first reported a position in Helmerich & Payne in Q3 2014 and held it in 4 quarters.
  • Bailard's Helmerich & Payne position peaked at $2.04M in Q3 2014.
  • 514 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2017.

Based on Bailard's 13F filing for Q4 2017, filed 8 Feb 2018.