Capstone Investment Advisors
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Capstone Investment Advisors’s Helmerich & Payne HP Stock Holding History

Capstone Investment Advisors’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
2021
Q1 		– Sell
-34,079
Closed -$789K – 1791
2020
Q4 		$789K Sell
34,079
-286
-0.8% -$5.54K ﹤0.01% 1146
2020
Q3 		$503K Buy
34,365
+3,029
+10% +$52.8K ﹤0.01% 1168
2020
Q2 		$611K Buy
31,336
+14,208
+83% +$277K ﹤0.01% 1042
2020
Q1 		$268K Buy
17,128
+4,371
+34% +$154K ﹤0.01% 986
2019
Q4 		$580K Sell
12,757
-48
-0.4% -$1.93K ﹤0.01% 1116
2019
Q3 		$513K Buy
12,805
+6,882
+116% +$304K ﹤0.01% 1089
2019
Q2 		$300K Buy
5,923
+5,132
+649% +$282K ﹤0.01% 1196
2019
Q1 		$44K Buy
+791
New +$43.1K ﹤0.01% 1232
2018
Q4 		– Sell
-310
Closed -$19K – 1299
2018
Q3 		$21K Buy
+310
New +$19.8K ﹤0.01% 1244
2017
Q2 		– Sell
-9,200
Closed -$612K – 758
2017
Q1 		$612K Sell
9,200
-18,099
-66% -$1.29M 0.02% 544
2016
Q4 		$2.11M Buy
+27,299
New +$1.94M 0.07% 267
2016
Q2 		– Sell
-19,772
Closed -$1.16M – 753
2016
Q1 		$1.16M Buy
+19,772
New +$1.05M 0.04% 281

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capstone Investment Advisors's HP Position: Q1 2021 in Review

Capstone Investment Advisors sold out of Helmerich & Payne (HP) in Q1 2021, closing a stake of 34,079 shares — an estimated $789K sold.

Capstone Investment Advisors first reported a position in HP in Q1 2016 and held it in 12 quarters. The position peaked at $2.11M in Q4 2016. 332 funds tracked by Wall St. Rank hold HP as of Q1 2021.

  • Capstone Investment Advisors reported no remaining Helmerich & Payne position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 34,079 Helmerich & Payne shares in Q1 2021, an estimated $789K.
  • Capstone Investment Advisors first reported a position in Helmerich & Payne in Q1 2016 and held it in 12 quarters.
  • Capstone Investment Advisors's Helmerich & Payne position peaked at $2.11M in Q4 2016.
  • 332 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.