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First Pacific Advisors’s Helmerich & Payne HP Stock Holding History

First Pacific Advisors’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
-279,408
Closed -$18.6M – 136
2018
Q1 		$18.6M Sell
279,408
-134,037
-32% -$9.04M 0.14% 51
2017
Q4 		$26.7M Sell
413,445
-236,722
-36% -$13.3M 0.2% 44
2017
Q3 		$33.9M Buy
650,167
+123,868
+24% +$6.13M 0.26% 43
2017
Q2 		$28.6M Buy
526,299
+121,730
+30% +$7.14M 0.22% 45
2017
Q1 		$26.9M Sell
404,569
-440
-0.1% -$31.3K 0.22% 49
2016
Q4 		$31.3M Sell
405,009
-330,184
-45% -$23.5M 0.25% 49
2016
Q3 		$49.5M Sell
735,193
-143,112
-16% -$8.98M 0.41% 42
2016
Q2 		$59M Sell
878,305
-138,245
-14% -$8.54M 0.5% 36
2016
Q1 		$59.7M Sell
1,016,550
-336,355
-25% -$17.8M 0.54% 34
2015
Q4 		$72.4M Sell
1,352,905
-3,560
-0.3% -$197K 0.64% 36
2015
Q3 		$64.1M Buy
1,356,465
+229,530
+20% +$13M 0.55% 42
2015
Q2 		$79.4M Sell
1,126,935
-128,600
-10% -$9.5M 0.65% 41
2015
Q1 		$85.5M Buy
+1,255,535
New +$82.2M 0.71% 40
2014
Q4 		– Sell
-332,600
Closed -$32.6M – 130
2014
Q3 		$32.6M Sell
332,600
-32,100
-9% -$3.41M 0.27% 65
2014
Q2 		$42.3M Sell
364,700
-5,600
-2% -$613K 0.34% 59
2014
Q1 		$39.8M Sell
370,300
-40,400
-10% -$3.76M 0.35% 62
2013
Q4 		$34.5M Sell
410,700
-27,800
-6% -$2.16M 0.33% 61
2013
Q3 		$30.2M Sell
438,500
-19,600
-4% -$1.29M 0.31% 70
2013
Q2 		$28.6M Buy
+458,100
New +$28.2M 0.3% 73

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
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

First Pacific Advisors's HP Position: Q2 2018 in Review

First Pacific Advisors sold out of Helmerich & Payne (HP) in Q2 2018, closing a stake of 279,408 shares — an estimated $18.6M sold.

First Pacific Advisors first reported a position in HP in Q2 2013 and held it in 19 quarters. The position peaked at $85.5M in Q1 2015. 550 funds tracked by Wall St. Rank hold HP as of Q2 2018.

  • First Pacific Advisors reported no remaining Helmerich & Payne position as of Q2 2018 after selling out during the quarter.
  • First Pacific Advisors sold 279,408 Helmerich & Payne shares in Q2 2018, an estimated $18.6M.
  • First Pacific Advisors first reported a position in Helmerich & Payne in Q2 2013 and held it in 19 quarters.
  • First Pacific Advisors's Helmerich & Payne position peaked at $85.5M in Q1 2015.
  • 550 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2018.

Based on First Pacific Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.