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Kiltearn Partners’s Helmerich & Payne HP Stock Holding History

Kiltearn Partners’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 		– Sell
-2,557,602
Closed -$165M – 27
2017
Q4 		$165M Buy
2,557,602
+41,500
+2% +$2.33M 4.13% 12
2017
Q3 		$131M Buy
2,516,102
+226,800
+10% +$11.2M 3.83% 13
2017
Q2 		$124M Buy
2,289,302
+1,425,513
+165% +$83.6M 4% 14
2017
Q1 		$57.5M Buy
863,789
+170,660
+25% +$12.1M 2.03% 18
2016
Q4 		$53.6M Sell
693,129
-696,000
-50% -$49.4M 1.94% 16
2016
Q3 		$93.5M Buy
1,389,129
+30,400
+2% +$1.91M 3.71% 15
2016
Q2 		$91.2M Buy
1,358,729
+4,100
+0.3% +$253K 4.11% 14
2016
Q1 		$79.5M Buy
1,354,629
+61,968
+5% +$3.28M 3.35% 15
2015
Q4 		$69.2M Buy
1,292,661
+389,869
+43% +$21.6M 3.37% 15
2015
Q3 		$42.7M Buy
902,792
+339,100
+60% +$19.2M 1.98% 22
2015
Q2 		$39.7M Buy
563,692
+37,500
+7% +$2.77M 1.84% 20
2015
Q1 		$35.8M Buy
526,192
+252,292
+92% +$16.5M 1.92% 20
2014
Q4 		$18.5M Buy
+273,900
New +$21.3M 1.2% 19

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B 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
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

Kiltearn Partners's HP Position: Q1 2018 in Review

Kiltearn Partners sold out of Helmerich & Payne (HP) in Q1 2018, closing a stake of 2,557,602 shares — an estimated $165M sold.

Kiltearn Partners first reported a position in HP in Q4 2014 and held it in 13 quarters. The position peaked at $165M in Q4 2017. 538 funds tracked by Wall St. Rank hold HP as of Q1 2018.

  • Kiltearn Partners reported no remaining Helmerich & Payne position as of Q1 2018 after selling out during the quarter.
  • Kiltearn Partners sold 2,557,602 Helmerich & Payne shares in Q1 2018, an estimated $165M.
  • Kiltearn Partners first reported a position in Helmerich & Payne in Q4 2014 and held it in 13 quarters.
  • Kiltearn Partners's Helmerich & Payne position peaked at $165M in Q4 2017.
  • 538 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2018.

Based on Kiltearn Partners's 13F filing for Q1 2018, filed 14 May 2018.