Element Capital Management’s Helmerich & Payne HP Stock Holding History

Element Capital Management’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
2019 Q3	–	Sell	-15,131	Closed	-$766K	–	279
2019 Q2	$766K	Buy	15,131 +3,440	+29%	+$189K	0.05%	218
2019 Q1	$650K	Sell	11,691 -235,363	-95%	-$12.8M	0.02%	433
2018 Q4	$11.8M	Buy	247,054 +165,135	+202%	+$10.1M	0.34%	58
2018 Q3	$5.63M	Buy	+81,919	New	+$5.23M	0.11%	160
2016 Q3	–	Sell	-6,653	Closed	-$447K	–	112
2016 Q2	$447K	Sell	6,653 -904	-12%	-$55.9K	0.07%	164
2016 Q1	$444K	Buy	+7,557	New	+$399K	0.07%	185

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's HP Position: Q3 2019 in Review

Element Capital Management sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 15,131 shares — an estimated $766K sold.

Element Capital Management first reported a position in HP in Q1 2016 and held it in 6 quarters. The position peaked at $11.8M in Q4 2018. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

Element Capital Management reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 15,131 Helmerich & Payne shares in Q3 2019, an estimated $766K.
Element Capital Management first reported a position in Helmerich & Payne in Q1 2016 and held it in 6 quarters.
Element Capital Management's Helmerich & Payne position peaked at $11.8M in Q4 2018.
448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.