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Cornerstone Capital Management Holdings’s Helmerich & Payne HP Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$1.32M Buy
20,421
+2,208
+12% +$124K 0.01% 850
2017
Q3 		$948K Sell
18,213
-91
-0.5% -$4.5K 0.01% 940
2017
Q2 		$994K Sell
18,304
-56
-0.3% -$3.28K 0.01% 912
2017
Q1 		$1.22M Sell
18,360
-290
-2% -$20.6K 0.01% 878
2016
Q4 		$1.44M Sell
18,650
-1,536
-8% -$109K 0.01% 863
2016
Q3 		$1.36M Sell
20,186
-2,910
-13% -$183K 0.01% 875
2016
Q2 		$1.55M Sell
23,096
-2,652
-10% -$164K 0.01% 794
2016
Q1 		$1.51M Sell
25,748
-3,293
-11% -$174K 0.01% 822
2015
Q4 		$1.55M Sell
29,041
-4,410
-13% -$244K 0.01% 796
2015
Q3 		$1.58M Buy
33,451
+5,944
+22% +$336K 0.01% 787
2015
Q2 		$1.94M Sell
27,507
-9,648
-26% -$713K 0.02% 725
2015
Q1 		$2.53M Buy
37,155
+8,109
+28% +$531K 0.02% 653
2014
Q4 		$1.96M Buy
29,046
+4,829
+20% +$376K 0.02% 706
2014
Q3 		$2.37M Sell
24,217
-1,018
-4% -$108K 0.03% 632
2014
Q2 		$2.93M Sell
25,235
-16,000
-39% -$1.75M 0.03% 572
2014
Q1 		$4.43M Sell
41,235
-113,419
-73% -$10.5M 0.05% 420
2013
Q4 		$13M Buy
154,654
+128,549
+492% +$10M 0.15% 186
2013
Q3 		$1.8M Buy
26,105
+138
+0.5% +$9.11K 0.02% 678
2013
Q2 		$1.62M Buy
+25,967
New +$1.6M 0.02% 701

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Cornerstone Capital Management Holdings's HP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Helmerich & Payne (HP) stake by 12% in Q4 2017, buying an estimated $124K and bringing the position to 20,421 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #850.

Cornerstone Capital Management Holdings first reported a position in HP in Q2 2013 and has held it in 19 quarters since. The position peaked at $13M in Q4 2013. 514 funds tracked by Wall St. Rank hold HP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 20,421 shares of Helmerich & Payne worth $1.32M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,208 Helmerich & Payne shares in Q4 2017, an estimated $124K.
  • Helmerich & Payne made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #850 holding.
  • Cornerstone Capital Management Holdings first reported a position in Helmerich & Payne in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Helmerich & Payne position peaked at $13M in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.