Capital International Inc’s Helmerich & Payne HP Stock Holding History

Capital International Inc’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
2020 Q2	–	Sell	-150	Closed	-$2K	–	277
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	262
2019 Q4	$7K	Hold	150	–	–	﹤0.01%	230
2019 Q3	$6K	Sell	150 -6,060	-98%	-$267K	﹤0.01%	221
2019 Q2	$314K	Sell	6,210 -10	-0.2%	-$550	0.02%	194
2019 Q1	$346K	Sell	6,220 -1,080	-15%	-$58.8K	0.04%	156
2018 Q4	$350K	Sell	7,300 -1,000	-12%	-$61.4K	0.05%	156
2018 Q3	$571K	Sell	8,300 -400	-5%	-$25.5K	0.07%	143
2018 Q2	$555K	Sell	8,700 -1,200	-12%	-$81.6K	0.08%	130
2018 Q1	$659K	Sell	9,900 -10,900	-52%	-$735K	0.1%	124
2017 Q4	$1.34M	Buy	20,800 +4,800	+30%	+$269K	0.2%	90
2017 Q3	$834K	Buy	16,000 +12,800	+400%	+$633K	0.12%	108
2017 Q2	$174K	Hold	3,200	–	–	0.02%	150
2017 Q1	$213K	Hold	3,200	–	–	0.03%	147
2016 Q4	$248K	Buy	3,200 +2,200	+220%	+$156K	0.03%	147
2016 Q3	$67K	Hold	1,000	–	–	0.01%	143
2016 Q2	$67K	Buy	+1,000	New	+$61.8K	0.01%	141

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Inc's HP Position: Q2 2020 in Review

Capital International Inc sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 150 shares — an estimated $2K sold.

Capital International Inc first reported a position in HP in Q2 2016 and held it in 16 quarters. The position peaked at $1.34M in Q4 2017. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

Capital International Inc reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
Capital International Inc sold 150 Helmerich & Payne shares in Q2 2020, an estimated $2K.
Capital International Inc first reported a position in Helmerich & Payne in Q2 2016 and held it in 16 quarters.
Capital International Inc's Helmerich & Payne position peaked at $1.34M in Q4 2017.
349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Capital International Inc's 13F filing for Q2 2020, filed 14 Aug 2020.