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Barings’s Helmerich & Payne HP Stock Holding History

Barings’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
-16,200
Closed -$1.08M – 910
2017
Q1 		$1.08M Buy
16,200
+8,100
+100% +$577K 0.01% 739
2016
Q4 		$627K Sell
8,100
-6,400
-44% -$455K 0.02% 562
2016
Q3 		$976K Buy
14,500
+7,700
+113% +$483K 0.03% 447
2016
Q2 		$456K Hold
6,800
– – 0.01% 669
2016
Q1 		$399K Buy
+6,800
New +$359K 0.01% 736
2015
Q2 		– Sell
-13,220
Closed -$900K – 994
2015
Q1 		$900K Hold
13,220
– – 0.02% 538
2014
Q4 		$891K Hold
13,220
– – 0.02% 499
2014
Q3 		$1.29M Hold
13,220
– – 0.03% 402
2014
Q2 		$1.53M Sell
13,220
-320
-2% -$35.1K 0.05% 387
2014
Q1 		$1.46M Sell
13,540
-800
-6% -$74.4K 0.05% 364
2013
Q4 		$1.21M Sell
14,340
-19,600
-58% -$1.53M 0.05% 380
2013
Q3 		$2.34M Buy
33,940
+6,400
+23% +$422K 0.1% 232
2013
Q2 		$1.72M Buy
+27,540
New +$1.7M 0.08% 276

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

Barings's HP Position: Q2 2017 in Review

Barings sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 16,200 shares — an estimated $1.08M sold.

Barings first reported a position in HP in Q2 2013 and held it in 13 quarters. The position peaked at $2.34M in Q3 2013. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • Barings reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
  • Barings sold 16,200 Helmerich & Payne shares in Q2 2017, an estimated $1.08M.
  • Barings first reported a position in Helmerich & Payne in Q2 2013 and held it in 13 quarters.
  • Barings's Helmerich & Payne position peaked at $2.34M in Q3 2013.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.