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IQ EQ Fund Management’s Helmerich & Payne HP Stock Holding History

IQ EQ Fund 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
-24,497
Closed -$1.24M – 157
2019
Q2 		$1.24M Buy
+24,497
New +$1.35M 0.4% 73
2018
Q4 		$1M Sell
20,964
-475
-2% -$29.2K 0.37% 82
2018
Q3 		$1.54M Buy
21,439
+800
+4% +$51.1K 0.42% 74
2018
Q2 		$1.32M Buy
+20,639
New +$1.4M 0.35% 73
2017
Q1 		$1.39M Buy
18,496
+4,215
+30% +$300K 0.26% 68
2016
Q4 		$1.27M Buy
+14,281
New +$1.01M 0.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IQ EQ Fund Management's HP Position: Q3 2019 in Review

IQ EQ Fund Management sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 24,497 shares — an estimated $1.24M sold.

IQ EQ Fund Management first reported a position in HP in Q4 2016 and held it in 6 quarters. The position peaked at $1.54M in Q3 2018. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • IQ EQ Fund Management reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • IQ EQ Fund Management sold 24,497 Helmerich & Payne shares in Q3 2019, an estimated $1.24M.
  • IQ EQ Fund Management first reported a position in Helmerich & Payne in Q4 2016 and held it in 6 quarters.
  • IQ EQ Fund Management's Helmerich & Payne position peaked at $1.54M in Q3 2018.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on IQ EQ Fund Management's 13F filing for Q3 2019, filed 13 Nov 2019.