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Cerity Partners OCIO’s Helmerich & Payne HP Stock Holding History

Cerity Partners OCIO’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
2015
Q4 		– Sell
-13,251
Closed -$629K – 227
2015
Q3 		$629K Buy
13,251
+1,757
+15% +$99.5K 0.07% 115
2015
Q2 		$809K Buy
11,494
+1,738
+18% +$128K 0.09% 101
2015
Q1 		$664K Buy
+9,756
New +$638K 0.07% 114

Other funds holding HP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $127B AUM 32.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Cerity Partners OCIO's HP Position: Q4 2015 in Review

Cerity Partners OCIO sold out of Helmerich & Payne (HP) in Q4 2015, closing a stake of 13,251 shares — an estimated $629K sold.

Cerity Partners OCIO first reported a position in HP in Q1 2015 and held it in 3 quarters. The position peaked at $809K in Q2 2015. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

  • Cerity Partners OCIO reported no remaining Helmerich & Payne position as of Q4 2015 after selling out during the quarter.
  • Cerity Partners OCIO sold 13,251 Helmerich & Payne shares in Q4 2015, an estimated $629K.
  • Cerity Partners OCIO first reported a position in Helmerich & Payne in Q1 2015 and held it in 3 quarters.
  • Cerity Partners OCIO's Helmerich & Payne position peaked at $809K in Q2 2015.
  • 489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.