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Cannell & Co’s Helmerich & Payne HP Stock Holding History

Cannell & Co’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
Q3 		– Sell
-7,100
Closed -$477K – 266
2016
Q2 		$477K Sell
7,100
-20,880
-75% -$1.29M 0.02% 207
2016
Q1 		$1.64M Sell
27,980
-10,545
-27% -$557K 0.06% 145
2015
Q4 		$2.09M Sell
38,525
-57,505
-60% -$3.18M 0.07% 139
2015
Q3 		$4.54M Buy
96,030
+30,430
+46% +$1.72M 0.15% 105
2015
Q2 		$4.62M Sell
65,600
-129,835
-66% -$9.6M 0.13% 114
2015
Q1 		$13.3M Buy
+195,435
New +$12.8M 0.39% 67

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell & Co's HP Position: Q3 2016 in Review

Cannell & Co sold out of Helmerich & Payne (HP) in Q3 2016, closing a stake of 7,100 shares — an estimated $477K sold.

Cannell & Co first reported a position in HP in Q1 2015 and held it in 6 quarters. The position peaked at $13.3M in Q1 2015. 504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

  • Cannell & Co reported no remaining Helmerich & Payne position as of Q3 2016 after selling out during the quarter.
  • Cannell & Co sold 7,100 Helmerich & Payne shares in Q3 2016, an estimated $477K.
  • Cannell & Co first reported a position in Helmerich & Payne in Q1 2015 and held it in 6 quarters.
  • Cannell & Co's Helmerich & Payne position peaked at $13.3M in Q1 2015.
  • 504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Cannell & Co's 13F filing for Q3 2016, filed 14 Nov 2016.