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British Columbia Investment Management’s Helmerich & Payne HP Stock Holding History

British Columbia 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
2019
Q4 		– Sell
-14,978
Closed -$600K – 832
2019
Q3 		$600K Sell
14,978
-63,899
-81% -$2.82M 0.01% 759
2019
Q2 		$3.99M Buy
78,877
+56,450
+252% +$3.11M 0.03% 503
2019
Q1 		$1.25M Sell
22,427
-57,429
-72% -$3.13M 0.01% 726
2018
Q4 		$3.83M Sell
79,856
-5,054
-6% -$310K 0.03% 503
2018
Q3 		$5.84M Sell
84,910
-8,942
-10% -$571K 0.06% 360
2018
Q2 		$5.98M Sell
93,852
-31,493
-25% -$2.14M 0.05% 411
2018
Q1 		$8.34M Buy
125,345
+90,518
+260% +$6.11M 0.06% 360
2017
Q4 		$2.25M Buy
34,827
+11,899
+52% +$667K 0.02% 639
2017
Q3 		$1.2M Sell
22,928
-17,939
-44% -$887K 0.01% 665
2017
Q2 		$2.22M Sell
40,867
-18,042
-31% -$1.06M 0.02% 626
2017
Q1 		$3.92M Sell
58,909
-81,399
-58% -$5.79M 0.03% 531
2016
Q4 		$10.9M Buy
140,308
+27,172
+24% +$1.93M 0.1% 243
2016
Q3 		$7.61M Buy
113,136
+350
+0.3% +$22K 0.08% 311
2016
Q2 		$7.57M Buy
112,786
+79,874
+243% +$4.94M 0.07% 334
2016
Q1 		$1.93M Sell
32,912
-7,032
-18% -$372K 0.02% 611
2015
Q4 		$2.14M Buy
39,944
+10,276
+35% +$568K 0.02% 609
2015
Q3 		$1.4M Sell
29,668
-13,509
-31% -$765K 0.01% 597
2015
Q2 		$3.04M Sell
43,177
-24,664
-36% -$1.82M 0.03% 509
2015
Q1 		$4.62M Buy
67,841
+4,858
+8% +$318K 0.04% 423
2014
Q4 		$4.25M Sell
62,983
-13,256
-17% -$1.03M 0.04% 446
2014
Q3 		$7.46M Sell
76,239
-5,626
-7% -$598K 0.06% 340
2014
Q2 		$9.51M Buy
81,865
+16,459
+25% +$1.8M 0.08% 302
2014
Q1 		$7.04M Buy
65,406
+1,592
+2% +$148K 0.06% 356
2013
Q4 		$5.37M Sell
63,814
-34,942
-35% -$2.72M 0.04% 416
2013
Q3 		$6.81M Sell
98,756
-12,940
-12% -$854K 0.06% 370
2013
Q2 		$6.97M Buy
+111,696
New +$6.88M 0.06% 371

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 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

British Columbia Investment Management's HP Position: Q4 2019 in Review

British Columbia Investment Management sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 14,978 shares — an estimated $600K sold.

British Columbia Investment Management first reported a position in HP in Q2 2013 and held it in 26 quarters. The position peaked at $10.9M in Q4 2016. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • British Columbia Investment Management reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • British Columbia Investment Management sold 14,978 Helmerich & Payne shares in Q4 2019, an estimated $600K.
  • British Columbia Investment Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 26 quarters.
  • British Columbia Investment Management's Helmerich & Payne position peaked at $10.9M in Q4 2016.
  • 445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on British Columbia Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.