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Convergence Investment Partners’s Helmerich & Payne HP Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-181
Closed -$12K – 570
2018
Q1 		$12K Buy
+181
New +$12.2K ﹤0.01% 672
2017
Q3 		– Sell
-16,437
Closed -$893K – 358
2017
Q2 		$893K Buy
16,437
+422
+3% +$24.7K 0.13% 255
2017
Q1 		$1.07M Sell
16,015
-1,052
-6% -$74.9K 0.15% 238
2016
Q4 		$1.32M Buy
17,067
+2,536
+17% +$180K 0.18% 224
2016
Q3 		$978K Buy
14,531
+225
+2% +$14.1K 0.14% 241
2016
Q2 		$960K Sell
14,306
-298
-2% -$18.4K 0.13% 245
2016
Q1 		$858K Buy
+14,604
New +$772K 0.1% 270
2014
Q4 		– Sell
-35,694
Closed -$3.49M – 397
2014
Q3 		$3.49M Buy
35,694
+13,083
+58% +$1.39M 0.48% 54
2014
Q2 		$2.63M Sell
22,611
-12,520
-36% -$1.37M 0.35% 101
2014
Q1 		$3.78M Buy
35,131
+15,033
+75% +$1.4M 0.57% 35
2013
Q4 		$1.69M Sell
20,098
-6,122
-23% -$476K 0.27% 126
2013
Q3 		$1.81M Buy
+26,220
New +$1.73M 0.38% 97

Other funds holding HP

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Convergence Investment Partners's HP Position: Q2 2018 in Review

Convergence Investment Partners sold out of Helmerich & Payne (HP) in Q2 2018, closing a stake of 181 shares — an estimated $12K sold.

Convergence Investment Partners first reported a position in HP in Q3 2013 and held it in 12 quarters. The position peaked at $3.78M in Q1 2014. 550 funds tracked by Wall St. Rank hold HP as of Q2 2018.

  • Convergence Investment Partners reported no remaining Helmerich & Payne position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 181 Helmerich & Payne shares in Q2 2018, an estimated $12K.
  • Convergence Investment Partners first reported a position in Helmerich & Payne in Q3 2013 and held it in 12 quarters.
  • Convergence Investment Partners's Helmerich & Payne position peaked at $3.78M in Q1 2014.
  • 550 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.