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

Capital International Sarl’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
Q3 		– Sell
-6,135
Closed -$311K – 144
2019
Q2 		$311K Hold
6,135
– – 0.04% 129
2019
Q1 		$341K Hold
6,135
– – 0.04% 133
2018
Q4 		$294K Sell
6,135
-9,665
-61% -$593K 0.04% 133
2018
Q3 		$1.09M Sell
15,800
-6,300
-29% -$402K 0.1% 116
2018
Q2 		$1.41M Hold
22,100
– – 0.14% 112
2018
Q1 		$1.47M Buy
22,100
+2,200
+11% +$148K 0.14% 115
2017
Q4 		$1.29M Buy
19,900
+3,900
+24% +$219K 0.12% 116
2017
Q3 		$834K Sell
16,000
-3,400
-18% -$168K 0.07% 117
2017
Q2 		$1.05M Buy
19,400
+3,500
+22% +$205K 0.09% 117
2017
Q1 		$1.06M Buy
15,900
+2,700
+20% +$192K 0.09% 120
2016
Q4 		$1.02M Buy
13,200
+2,900
+28% +$206K 0.09% 126
2016
Q3 		$693K Buy
10,300
+1,700
+20% +$107K 0.06% 139
2016
Q2 		$577K Buy
8,600
+4,700
+121% +$290K 0.05% 143
2016
Q1 		$229K Buy
3,900
+500
+15% +$26.4K 0.02% 154
2015
Q4 		$182K Buy
3,400
+800
+31% +$44.2K 0.02% 154
2015
Q3 		$123K Hold
2,600
– – 0.01% 155
2015
Q2 		$183K Hold
2,600
– – 0.01% 155
2015
Q1 		$177K Buy
+2,600
New +$170K 0.01% 153

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 International Sarl's HP Position: Q3 2019 in Review

Capital International Sarl sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 6,135 shares — an estimated $311K sold.

Capital International Sarl first reported a position in HP in Q1 2015 and held it in 18 quarters. The position peaked at $1.47M in Q1 2018. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Capital International Sarl reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • Capital International Sarl sold 6,135 Helmerich & Payne shares in Q3 2019, an estimated $311K.
  • Capital International Sarl first reported a position in Helmerich & Payne in Q1 2015 and held it in 18 quarters.
  • Capital International Sarl's Helmerich & Payne position peaked at $1.47M in Q1 2018.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Capital International Sarl's 13F filing for Q3 2019, filed 14 Nov 2019.