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
-35,500
Closed -$822K – 1792
2020
Q4 		$822K Sell
35,500
-600
-2% -$11.6K ﹤0.01% 1133
2020
Q3 		$529K Sell
36,100
-1,300
-3% -$22.6K ﹤0.01% 1160
2020
Q2 		$730K Buy
37,400
+1,600
+4% +$31.2K ﹤0.01% 995
2020
Q1 		$560K Sell
35,800
-5,800
-14% -$204K 0.01% 865
2019
Q4 		$1.89M Buy
41,600
+14,300
+52% +$574K 0.01% 846
2019
Q3 		$1.09M Buy
27,300
+8,000
+41% +$353K 0.01% 912
2019
Q2 		$977K Buy
19,300
+6,000
+45% +$330K 0.01% 957
2019
Q1 		$739K Buy
13,300
+7,900
+146% +$430K 0.01% 900
2018
Q4 		$259K Buy
5,400
+1,600
+42% +$98.2K ﹤0.01% 975
2018
Q3 		$261K Buy
+3,800
New +$243K ﹤0.01% 946
2014
Q1 		– Sell
-130,000
Closed -$10.9M – 449
2013
Q4 		$10.9M Buy
130,000
+50,000
+63% +$3.89M 0.12% 99
2013
Q3 		$5.52M Buy
+80,000
New +$5.28M 0.06% 185

Other funds holding HP

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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.