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BlackRock Investment Management’s Helmerich & Payne HP Stock Holding History

BlackRock Investment Management’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
2016
Q4 		$36.2M Buy
467,535
+8,031
+2% +$570K 0.04% 382
2016
Q3 		$30.9M Buy
459,504
+4,857
+1% +$305K 0.04% 403
2016
Q2 		$30.5M Buy
454,647
+5,029
+1% +$311K 0.04% 405
2016
Q1 		$26.4M Buy
449,618
+31,651
+8% +$1.67M 0.03% 439
2015
Q4 		$22.4M Sell
417,967
-49,000
-10% -$2.71M 0.03% 510
2015
Q3 		$22.1M Buy
466,967
+42,460
+10% +$2.4M 0.03% 497
2015
Q2 		$29.9M Sell
424,507
-9,344
-2% -$691K 0.04% 414
2015
Q1 		$29.5M Sell
433,851
-18,522
-4% -$1.21M 0.04% 419
2014
Q4 		$30.5M Sell
452,373
-584
-0.1% -$45.5K 0.04% 415
2014
Q3 		$44.3M Sell
452,957
-4,775
-1% -$507K 0.06% 292
2014
Q2 		$53.1M Sell
457,732
-10,187
-2% -$1.12M 0.07% 275
2014
Q1 		$50.3M Buy
467,919
+9,565
+2% +$889K 0.07% 259
2013
Q4 		$38.5M Sell
458,354
-5,720
-1% -$445K 0.06% 307
2013
Q3 		$32M Sell
464,074
-11,217
-2% -$740K 0.05% 325
2013
Q2 		$29.7M Buy
+475,291
New +$29.3M 0.05% 327

Other funds holding HP

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Investment Management's HP Position: Q4 2016 in Review

BlackRock Investment Management increased its Helmerich & Payne (HP) stake by 1.7% in Q4 2016, buying an estimated $570K and bringing the position to 467,535 shares worth $36.2M. The position accounts for 0.04% of the portfolio, ranked #382.

BlackRock Investment Management first reported a position in HP in Q2 2013 and has held it in 15 quarters since. The position peaked at $53.1M in Q2 2014. 558 funds tracked by Wall St. Rank hold HP as of Q4 2016.

  • BlackRock Investment Management held 467,535 shares of Helmerich & Payne worth $36.2M as of Q4 2016.
  • BlackRock Investment Management bought 8,031 Helmerich & Payne shares in Q4 2016, an estimated $570K.
  • Helmerich & Payne made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #382 holding.
  • BlackRock Investment Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Helmerich & Payne position peaked at $53.1M in Q2 2014.
  • 558 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.