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ExxonMobil Investment Management’s Helmerich & Payne HP Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$1.11M Sell
16,666
-603
-3% -$40.7K 0.03% 466
2017
Q4 		$1.12M Sell
17,269
-2,560
-13% -$144K 0.03% 473
2017
Q3 		$1.03M Sell
19,829
-1,016
-5% -$50.3K 0.03% 483
2017
Q2 		$1.13M Sell
20,845
-3,263
-14% -$191K 0.03% 478
2017
Q1 		$1.6M Sell
24,108
-931
-4% -$66.3K 0.04% 458
2016
Q4 		$1.94M Sell
25,039
-2,554
-9% -$181K 0.04% 427
2016
Q3 		$1.86M Sell
27,593
-373
-1% -$23.4K 0.04% 442
2016
Q2 		$1.88M Buy
27,966
+1,668
+6% +$103K 0.04% 437
2016
Q1 		$1.54M Buy
26,298
+2,138
+9% +$113K 0.04% 457
2015
Q4 		$1.29M Sell
24,160
-575
-2% -$31.8K 0.03% 457
2015
Q3 		$1.17M Buy
24,735
+836
+3% +$47.3K 0.03% 467
2015
Q2 		$1.68M Sell
23,899
-1,987
-8% -$147K 0.04% 436
2015
Q1 		$1.76M Buy
25,886
+364
+1% +$23.8K 0.04% 443
2014
Q4 		$1.72M Sell
25,522
-998
-4% -$77.8K 0.04% 442
2014
Q3 		$2.6M Sell
26,520
-994
-4% -$106K 0.06% 350
2014
Q2 		$3.19M Sell
27,514
-649
-2% -$71.1K 0.07% 321
2014
Q1 		$3.03M Buy
28,163
+273
+1% +$25.4K 0.07% 329
2013
Q4 		$2.35M Sell
27,890
-421
-1% -$32.8K 0.05% 379
2013
Q3 		$1.95M Sell
28,311
-1,259
-4% -$83.1K 0.05% 404
2013
Q2 		$1.85M Buy
+29,570
New +$1.82M 0.05% 407

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

ExxonMobil Investment Management's HP Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Helmerich & Payne (HP) stake by 3.5% in Q1 2018, selling an estimated $40.7K and leaving 16,666 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #466.

ExxonMobil Investment Management first reported a position in HP in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.19M in Q2 2014. 539 funds tracked by Wall St. Rank hold HP as of Q1 2018.

  • ExxonMobil Investment Management held 16,666 shares of Helmerich & Payne worth $1.11M as of Q1 2018.
  • ExxonMobil Investment Management sold 603 Helmerich & Payne shares in Q1 2018, an estimated $40.7K.
  • Helmerich & Payne made up 0.03% of ExxonMobil Investment Management's portfolio in Q1 2018, its #466 holding.
  • ExxonMobil Investment Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Helmerich & Payne position peaked at $3.19M in Q2 2014.
  • 539 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.