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Bob Robotti’s Helmerich & Payne HP Stock Holding History

Bob Robotti’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
Q4 		– Sell
-61,880
Closed -$2.48M – 60
2019
Q3 		$2.48M Buy
61,880
+367
+0.6% +$16.2K 0.76% 28
2019
Q2 		$3.11M Sell
61,513
-4,069
-6% -$224K 1.08% 27
2019
Q1 		$3.64M Sell
65,582
-2,761
-4% -$150K 1.29% 23
2018
Q4 		$3.28M Sell
68,343
-2,080
-3% -$128K 1.28% 24
2018
Q3 		$4.84M Sell
70,423
-154
-0.2% -$9.83K 1.28% 20
2018
Q2 		$4.5M Sell
70,577
-1,298
-2% -$88.3K 1.17% 23
2018
Q1 		$4.78M Sell
71,875
-2,538
-3% -$171K 1.32% 22
2017
Q4 		$4.81M Sell
74,413
-975
-1% -$54.7K 1.25% 21
2017
Q3 		$3.93M Buy
75,388
+22,504
+43% +$1.11M 1.08% 23
2017
Q2 		$4.14M Sell
52,884
-1,928
-4% -$113K 1.25% 21
2017
Q1 		$3.65M Buy
54,812
+1,928
+4% +$137K 1.08% 24
2016
Q4 		$4.09M Sell
52,884
-11,132
-17% -$791K 1.25% 22
2016
Q3 		$4.31M Sell
64,016
-560
-0.9% -$35.1K 1.48% 22
2016
Q2 		$4.33M Buy
64,576
+7,460
+13% +$461K 1.56% 20
2016
Q1 		$3.35M Sell
57,116
-1,480
-3% -$78.2K 1.22% 18
2015
Q4 		$3.14M Sell
58,596
-412
-0.7% -$22.8K 1.28% 16
2015
Q3 		$2.79M Sell
59,008
-48
-0.1% -$2.72K 1.86% 17
2015
Q2 		$4.16M Sell
59,056
-19,970
-25% -$1.48M 2.31% 13
2015
Q1 		$5.38M Sell
79,026
-450
-0.6% -$29.4K 3.1% 11
2014
Q4 		$5.36M Sell
79,476
-106
-0.1% -$8.26K 3% 12
2014
Q3 		$7.79M Sell
79,582
-1,580
-2% -$168K 3.85% 7
2014
Q2 		$9.42M Sell
81,162
-2,190
-3% -$240K 3.69% 9
2014
Q1 		$8.97M Sell
83,352
-2,350
-3% -$219K 3.42% 9
2013
Q4 		$7.21M Sell
85,702
-13,280
-13% -$1.03M 2.9% 11
2013
Q3 		$6.83M Sell
98,982
-430
-0.4% -$28.4K 2.74% 14
2013
Q2 		$6.21M Buy
+99,412
New +$6.12M 2.7% 16

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bob Robotti's HP Position: Q4 2019 in Review

Bob Robotti sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 61,880 shares — an estimated $2.48M sold.

Bob Robotti first reported a position in HP in Q2 2013 and held it in 26 quarters. The position peaked at $9.42M in Q2 2014. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Bob Robotti reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • Bob Robotti sold 61,880 Helmerich & Payne shares in Q4 2019, an estimated $2.48M.
  • Bob Robotti first reported a position in Helmerich & Payne in Q2 2013 and held it in 26 quarters.
  • Bob Robotti's Helmerich & Payne position peaked at $9.42M in Q2 2014.
  • 445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Robotti Robert's 13F filing for Q4 2019, filed 14 Feb 2020.