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Conning Inc’s Helmerich & Payne HP Stock Holding History

Conning Inc’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
2018
Q4 		– Sell
-9,538
Closed -$542K – 533
2018
Q3 		$542K Sell
9,538
-1,940
-17% -$124K 0.02% 366
2018
Q2 		$594K Sell
11,478
-180
-2% -$12.2K 0.02% 356
2018
Q1 		$606K Sell
11,658
-13,090
-53% -$883K 0.02% 348
2017
Q4 		$1.45M Buy
24,748
+13,020
+111% +$730K 0.05% 232
2017
Q3 		$493K Buy
+11,728
New +$580K 0.02% 404
2017
Q1 		– Sell
-2,738
Closed -$212K – 598
2016
Q4 		$212K Buy
+2,738
New +$194K 0.01% 553
2016
Q3 		– Sell
-3,298
Closed -$221K – 584
2016
Q2 		$221K Buy
+3,298
New +$204K 0.01% 544
2015
Q3 		– Sell
-2,958
Closed -$208K – 555
2015
Q2 		$208K Sell
2,958
-20
-0.7% -$1.48K 0.01% 555
2015
Q1 		$203K Sell
2,978
-10
-0.3% -$654 0.01% 562
2014
Q4 		$201K Sell
2,988
-120
-4% -$9.35K 0.01% 562
2014
Q3 		$304K Sell
3,108
-50
-2% -$5.31K 0.02% 470
2014
Q2 		$367K Sell
3,158
-140
-4% -$15.3K 0.02% 438
2014
Q1 		$355K Buy
3,298
+200
+6% +$18.6K 0.02% 440
2013
Q4 		$260K Buy
+3,098
New +$241K 0.02% 476

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Conning Inc's HP Position: Q4 2018 in Review

Conning Inc sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 9,538 shares — an estimated $542K sold.

Conning Inc first reported a position in HP in Q4 2013 and held it in 14 quarters. The position peaked at $1.45M in Q4 2017. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • Conning Inc reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 9,538 Helmerich & Payne shares in Q4 2018, an estimated $542K.
  • Conning Inc first reported a position in Helmerich & Payne in Q4 2013 and held it in 14 quarters.
  • Conning Inc's Helmerich & Payne position peaked at $1.45M in Q4 2017.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.