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Boston Advisors’s Helmerich & Payne HP Stock Holding History

Boston Advisors’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 		$298K Sell
7,444
-1,842
-20% -$81.3K 0.02% 519
2019
Q2 		$470K Sell
9,286
-1,174
-11% -$64.6K 0.03% 493
2019
Q1 		$581K Sell
10,460
-768
-7% -$41.8K 0.03% 441
2018
Q4 		$538K Sell
11,228
-5,020
-31% -$308K 0.03% 440
2018
Q3 		$1.12M Buy
16,248
+140
+0.9% +$8.94K 0.05% 358
2018
Q2 		$1.03M Sell
16,108
-1,065
-6% -$72.5K 0.03% 373
2018
Q1 		$1.14M Sell
17,173
-570
-3% -$38.4K 0.03% 342
2017
Q4 		$1.15M Sell
17,743
-3,396
-16% -$190K 0.02% 343
2017
Q3 		$1.1M Sell
21,139
-19,358
-48% -$958K 0.03% 349
2017
Q2 		$2.2M Sell
40,497
-212,969
-84% -$12.5M 0.05% 289
2017
Q1 		$16.9M Sell
253,466
-60,617
-19% -$4.32M 0.4% 74
2016
Q4 		$24.3M Sell
314,083
-2,092
-0.7% -$149K 0.58% 38
2016
Q3 		$21.3M Buy
316,175
+5,621
+2% +$353K 0.53% 46
2016
Q2 		$20.8M Buy
310,554
+122,010
+65% +$7.54M 0.52% 52
2016
Q1 		$11.1M Buy
188,544
+125,569
+199% +$6.64M 0.27% 110
2015
Q4 		$3.37M Buy
62,975
+23,073
+58% +$1.28M 0.08% 234
2015
Q3 		$1.89M Buy
39,902
+2,533
+7% +$143K 0.07% 287
2015
Q2 		$2.63M Buy
37,369
+3,717
+11% +$275K 0.11% 187
2015
Q1 		$2.29M Sell
33,652
-55,963
-62% -$3.66M 0.09% 203
2014
Q4 		$6.04M Sell
89,615
-2,373
-3% -$185K 0.25% 114
2014
Q3 		$9M Buy
91,988
+24,795
+37% +$2.63M 0.38% 95
2014
Q2 		$7.8M Buy
67,193
+31
+0% +$3.4K 0.33% 93
2014
Q1 		$7.22M Buy
67,162
+19,124
+40% +$1.78M 0.32% 94
2013
Q4 		$4.04M Buy
48,038
+2,294
+5% +$179K 0.19% 128
2013
Q3 		$3.15M Buy
45,744
+11,011
+32% +$727K 0.17% 140
2013
Q2 		$2.17M Buy
+34,733
New +$2.14M 0.1% 171

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 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

Boston Advisors's HP Position: Q3 2019 in Review

Boston Advisors reduced its Helmerich & Payne (HP) stake by 20% in Q3 2019, selling an estimated $81.3K and leaving 7,444 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #519.

Boston Advisors first reported a position in HP in Q2 2013 and has held it in 26 quarters since. The position peaked at $24.3M in Q4 2016. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Boston Advisors held 7,444 shares of Helmerich & Payne worth $298K as of Q3 2019.
  • Boston Advisors sold 1,842 Helmerich & Payne shares in Q3 2019, an estimated $81.3K.
  • Helmerich & Payne made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #519 holding.
  • Boston Advisors first reported a position in Helmerich & Payne in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Helmerich & Payne position peaked at $24.3M in Q4 2016.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.