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Capital Guardian Trust’s Helmerich & Payne HP Stock Holding History

Capital Guardian Trust’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
Q2 		$2.91M Sell
57,642
-17,291
-23% -$952K 0.04% 167
2019
Q1 		$4.18M Sell
74,933
-29,829
-28% -$1.63M 0.06% 149
2018
Q4 		$5.02M Sell
104,762
-7,416
-7% -$455K 0.08% 144
2018
Q3 		$7.71M Buy
112,178
+15,979
+17% +$1.02M 0.1% 135
2018
Q2 		$6.13M Sell
96,199
-20,231
-17% -$1.38M 0.09% 138
2018
Q1 		$7.75M Sell
116,430
-9,762
-8% -$658K 0.11% 142
2017
Q4 		$8.16M Buy
126,192
+51,317
+69% +$2.88M 0.12% 145
2017
Q3 		$3.9M Buy
74,875
+45,125
+152% +$2.23M 0.07% 142
2017
Q2 		$1.62M Sell
29,750
-341,112
-92% -$20M 0.03% 155
2017
Q1 		$24.7M Sell
370,862
-27,719
-7% -$1.97M 0.18% 131
2016
Q4 		$30.9M Buy
398,581
+50,791
+15% +$3.61M 0.24% 117
2016
Q3 		$23.4M Sell
347,790
-21,312
-6% -$1.34M 0.18% 137
2016
Q2 		$24.8M Buy
369,102
+353,902
+2,328% +$21.9M 0.19% 131
2016
Q1 		$893K Buy
15,200
+2,800
+23% +$148K 0.01% 252
2015
Q4 		$664K Hold
12,400
– – 0.01% 272
2015
Q3 		$586K Hold
12,400
– – ﹤0.01% 283
2015
Q2 		$873K Hold
12,400
– – 0.01% 257
2015
Q1 		$844K Buy
+12,400
New +$811K 0.01% 256

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Capital Guardian Trust's HP Position: Q2 2019 in Review

Capital Guardian Trust reduced its Helmerich & Payne (HP) stake by 23% in Q2 2019, selling an estimated $952K and leaving 57,642 shares worth $2.91M. The position accounts for 0.04% of the portfolio, ranked #167.

Capital Guardian Trust first reported a position in HP in Q1 2015 and has held it in 18 quarters since. The position peaked at $30.9M in Q4 2016. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

  • Capital Guardian Trust held 57,642 shares of Helmerich & Payne worth $2.91M as of Q2 2019.
  • Capital Guardian Trust sold 17,291 Helmerich & Payne shares in Q2 2019, an estimated $952K.
  • Helmerich & Payne made up 0.04% of Capital Guardian Trust's portfolio in Q2 2019, its #167 holding.
  • Capital Guardian Trust first reported a position in Helmerich & Payne in Q1 2015 and has held it in 18 quarters since.
  • Capital Guardian Trust's Helmerich & Payne position peaked at $30.9M in Q4 2016.
  • 511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.