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
-17,200
Closed -$398K – 1790
2020
Q4 		$398K Sell
17,200
-1,200
-7% -$23.3K ﹤0.01% 1305
2020
Q3 		$270K Hold
18,400
– – ﹤0.01% 1255
2020
Q2 		$359K Sell
18,400
-100
-0.5% -$1.95K ﹤0.01% 1147
2020
Q1 		$290K Sell
18,500
-3,000
-14% -$106K ﹤0.01% 973
2019
Q4 		$977K Buy
21,500
+9,100
+73% +$365K 0.01% 1012
2019
Q3 		$497K Buy
12,400
+3,600
+41% +$159K ﹤0.01% 1096
2019
Q2 		$445K Buy
8,800
+2,600
+42% +$143K ﹤0.01% 1132
2019
Q1 		$344K Buy
6,200
+4,500
+265% +$245K ﹤0.01% 1052
2018
Q4 		$81K Buy
1,700
+900
+113% +$55.3K ﹤0.01% 1150
2018
Q3 		$55K Buy
+800
New +$51.1K ﹤0.01% 1200
2014
Q1 		– Sell
-59,200
Closed -$4.98M – 448
2013
Q4 		$4.98M Sell
59,200
-20,800
-26% -$1.62M 0.05% 203
2013
Q3 		$5.52M Buy
+80,000
New +$5.28M 0.06% 184

Other funds holding HP

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Vanguard Group
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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. 330 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.
  • 330 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.