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

Jupiter 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
2019 Q4	–	Sell	-95,638	Closed	-$3.83M	–	469
2019 Q3	$3.83M	Buy	95,638 +53,539	+127%	+$2.36M	0.05%	262
2019 Q2	$2.13M	Sell	42,099 -20,948	-33%	-$1.15M	0.02%	225
2019 Q1	$3.5M	Buy	+63,047	New	+$3.43M	0.03%	197
2017 Q2	–	Sell	-7,100	Closed	-$472K	–	436
2017 Q1	$472K	Buy	+7,100	New	+$505K	0.01%	292
2016 Q1	–	Sell	-122,963	Closed	-$6.58M	–	490
2015 Q4	$6.58M	Sell	122,963 -15,122	-11%	-$836K	0.18%	126
2015 Q3	$6.53M	Buy	+138,085	New	+$7.82M	0.18%	121
2015 Q1	–	Sell	-100,348	Closed	-$6.76M	–	372
2014 Q4	$6.76M	Buy	+100,348	New	+$7.82M	0.24%	106
2014 Q3	–	Sell	-158,991	Closed	-$18.5M	–	354
2014 Q2	$18.5M	Buy	+158,991	New	+$17.4M	1.04%	29

Other funds holding HP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jupiter Investment Management's HP Position: Q4 2019 in Review

Jupiter Investment Management sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 95,638 shares — an estimated $3.83M sold.

Jupiter Investment Management first reported a position in HP in Q2 2014 and held it in 8 quarters. The position peaked at $18.5M in Q2 2014. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

Jupiter Investment Management reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
Jupiter Investment Management sold 95,638 Helmerich & Payne shares in Q4 2019, an estimated $3.83M.
Jupiter Investment Management first reported a position in Helmerich & Payne in Q2 2014 and held it in 8 quarters.
Jupiter Investment Management's Helmerich & Payne position peaked at $18.5M in Q2 2014.
445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.