IGIM
HP icon

I.G. Investment Management’s Helmerich & Payne HP Stock Holding History

I.G. 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
2017
Q3 		$32.4M Sell
621,800
-119,500
-16% -$5.91M 0.17% 81
2017
Q2 		$40.3M Buy
741,300
+51,600
+7% +$3.03M 0.21% 79
2017
Q1 		$45.9M Buy
689,700
+448,600
+186% +$31.9M 0.23% 74
2016
Q4 		$18.7M Sell
241,100
-20,400
-8% -$1.45M 0.1% 113
2016
Q3 		$17.6M Buy
261,500
+54,800
+27% +$3.44M 0.07% 176
2016
Q2 		$13.9M Sell
206,700
-40,946
-17% -$2.53M 0.06% 203
2016
Q1 		$14.5M Buy
247,646
+10,936
+5% +$578K 0.06% 181
2015
Q4 		$12.7M Buy
236,710
+1,000
+0.4% +$55.3K 0.05% 193
2015
Q3 		$11.1M Buy
235,710
+62,232
+36% +$3.52M 0.05% 207
2015
Q2 		$12.2M Buy
173,478
+32,100
+23% +$2.37M 0.05% 210
2015
Q1 		$9.62M Buy
141,378
+75,078
+113% +$4.91M 0.04% 250
2014
Q4 		$4.47M Buy
+66,300
New +$5.17M 0.02% 359

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

I.G. Investment Management's HP Position: Q3 2017 in Review

I.G. Investment Management reduced its Helmerich & Payne (HP) stake by 16% in Q3 2017, selling an estimated $5.91M and leaving 621,800 shares worth $32.4M. The position accounts for 0.17% of the portfolio, ranked #81.

I.G. Investment Management first reported a position in HP in Q4 2014 and has held it in 12 quarters since. The position peaked at $45.9M in Q1 2017. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

  • I.G. Investment Management held 621,800 shares of Helmerich & Payne worth $32.4M as of Q3 2017.
  • I.G. Investment Management sold 119,500 Helmerich & Payne shares in Q3 2017, an estimated $5.91M.
  • Helmerich & Payne made up 0.17% of I.G. Investment Management's portfolio in Q3 2017, its #81 holding.
  • I.G. Investment Management first reported a position in Helmerich & Payne in Q4 2014 and has held it in 12 quarters since.
  • I.G. Investment Management's Helmerich & Payne position peaked at $45.9M in Q1 2017.
  • 482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.