Capital International’s Helmerich & Payne HP Stock Holding History

Capital International’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 Q4	–	Sell	-29,075	Closed	-$1.17M	–	140
2019 Q3	$1.17M	Sell	29,075 -15,800	-35%	-$697K	0.18%	106
2019 Q2	$2.27M	Sell	44,875 -900	-2%	-$49.5K	0.54%	54
2019 Q1	$2.54M	Buy	45,775 +1,375	+3%	+$74.9K	0.61%	48
2018 Q4	$2.13M	Buy	44,400 +24,000	+118%	+$1.47M	0.58%	51
2018 Q3	$1.4M	Buy	20,400 +12,900	+172%	+$824K	0.44%	68
2018 Q2	$478K	Hold	7,500	–	–	0.08%	156
2018 Q1	$499K	Hold	7,500	–	–	0.09%	157
2017 Q4	$485K	Hold	7,500	–	–	0.09%	141
2017 Q3	$391K	Sell	7,500 -2,600	-26%	-$129K	0.03%	105
2017 Q2	$549K	Hold	10,100	–	–	0.04%	110
2017 Q1	$672K	Hold	10,100	–	–	0.04%	109
2016 Q4	$782K	Hold	10,100	–	–	0.05%	115
2016 Q3	$680K	Hold	10,100	–	–	0.05%	123
2016 Q2	$678K	Buy	10,100 +2,000	+25%	+$124K	0.05%	122
2016 Q1	$476K	Buy	8,100 +1,200	+17%	+$63.4K	0.03%	163
2015 Q4	$369K	Hold	6,900	–	–	0.02%	170
2015 Q3	$326K	Hold	6,900	–	–	0.02%	170
2015 Q2	$486K	Sell	6,900 -300	-4%	-$22.2K	0.03%	173
2015 Q1	$490K	Buy	+7,200	New	+$471K	0.03%	159

Other funds holding HP

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

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

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International's HP Position: Q4 2019 in Review

Capital International sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 29,075 shares — an estimated $1.17M sold.

Capital International first reported a position in HP in Q1 2015 and held it in 19 quarters. The position peaked at $2.54M in Q1 2019. 444 funds tracked by Wall St. Rank hold HP as of Q4 2019.

Capital International reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
Capital International sold 29,075 Helmerich & Payne shares in Q4 2019, an estimated $1.17M.
Capital International first reported a position in Helmerich & Payne in Q1 2015 and held it in 19 quarters.
Capital International's Helmerich & Payne position peaked at $2.54M in Q1 2019.
444 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Capital International's 13F filing for Q4 2019, filed 18 Feb 2020.