Cohen & Steers
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Cohen & Steers’s Helmerich & Payne HP Stock Holding History

Cohen & Steers’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
2017
Q2 		– Sell
-294,921
Closed -$19.6M – 445
2017
Q1 		$19.6M Buy
294,921
+222,887
+309% +$15.9M 0.05% 146
2016
Q4 		$5.58M Buy
+72,034
New +$5.12M 0.02% 226
2014
Q2 		– Sell
-370,335
Closed -$39.8M – 460
2014
Q1 		$39.8M Sell
370,335
-17,267
-4% -$1.61M 0.12% 104
2013
Q4 		$32.6M Buy
387,602
+148,500
+62% +$11.6M 0.11% 126
2013
Q3 		$16.5M Buy
+239,102
New +$15.8M 0.05% 180

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cohen & Steers's HP Position: Q2 2017 in Review

Cohen & Steers sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 294,921 shares — an estimated $19.6M sold.

Cohen & Steers first reported a position in HP in Q3 2013 and held it in 5 quarters. The position peaked at $39.8M in Q1 2014. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • Cohen & Steers reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
  • Cohen & Steers sold 294,921 Helmerich & Payne shares in Q2 2017, an estimated $19.6M.
  • Cohen & Steers first reported a position in Helmerich & Payne in Q3 2013 and held it in 5 quarters.
  • Cohen & Steers's Helmerich & Payne position peaked at $39.8M in Q1 2014.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Cohen & Steers's 13F filing for Q2 2017, filed 14 Aug 2017.