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

Capital International Investors’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
Q1 		– Sell
-2,248,739
Closed -$102M – 410
2019
Q4 		$102M Sell
2,248,739
-4,822,334
-68% -$193M 0.03% 232
2019
Q3 		$283M Sell
7,071,073
-1,358,231
-16% -$59.9M 0.11% 160
2019
Q2 		$427M Sell
8,429,304
-892,377
-10% -$49.1M 0.17% 135
2019
Q1 		$518M Buy
9,321,681
+1,280,831
+16% +$69.8M 0.22% 115
2018
Q4 		$385M Buy
8,040,850
+255,706
+3% +$15.7M 0.19% 127
2018
Q3 		$535M Sell
7,785,144
-467,661
-6% -$29.9M 0.25% 107
2018
Q2 		$526M Sell
8,252,805
-162,149
-2% -$11M 0.59% 61
2018
Q1 		$560M Hold
8,414,954
– – 0.65% 57
2017
Q4 		$544M Buy
8,414,954
+388,100
+5% +$21.8M 0.61% 58
2017
Q3 		$418M Buy
8,026,854
+2,177,139
+37% +$108M 0.5% 68
2017
Q2 		$318M Buy
5,849,715
+1,466,700
+33% +$86M 0.42% 77
2017
Q1 		$292M Hold
4,383,015
– – 0.4% 80
2016
Q4 		$339M Sell
4,383,015
-7,200
-0.2% -$511K 0.49% 64
2016
Q3 		$295M Buy
4,390,215
+664,100
+18% +$41.7M 0.43% 72
2016
Q2 		$250M Buy
3,726,115
+775,900
+26% +$47.9M 0.37% 86
2016
Q1 		$173M Buy
2,950,215
+141,000
+5% +$7.45M 0.27% 114
2015
Q4 		$150M Buy
2,809,215
+12,900
+0.5% +$713K 0.23% 121
2015
Q3 		$132M Buy
2,796,315
+119,572
+4% +$6.77M 0.24% 117
2015
Q2 		$188M Buy
2,676,743
+85,043
+3% +$6.28M 0.32% 104
2015
Q1 		$176M Buy
+2,591,700
New +$170M 0.32% 96

Other funds holding HP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital International Investors's HP Position: Q1 2020 in Review

Capital International Investors sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 2,248,739 shares — an estimated $102M sold.

Capital International Investors first reported a position in HP in Q1 2015 and held it in 20 quarters. The position peaked at $560M in Q1 2018. 368 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Capital International Investors reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Capital International Investors sold 2,248,739 Helmerich & Payne shares in Q1 2020, an estimated $102M.
  • Capital International Investors first reported a position in Helmerich & Payne in Q1 2015 and held it in 20 quarters.
  • Capital International Investors's Helmerich & Payne position peaked at $560M in Q1 2018.
  • 368 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Capital International Investors's 13F filing for Q1 2020, filed 15 May 2020.