Korea Investment Corp
HP icon

Korea Investment Corp’s Helmerich & Payne HP Stock Holding History

Korea Investment Corp’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
-200
Closed -$8K – 659
2019
Q3 		$8K Sell
200
-8,100
-98% -$357K ﹤0.01% 650
2019
Q2 		$420K Buy
+8,300
New +$457K ﹤0.01% 597
2019
Q1 		– Sell
-36,300
Closed -$1.74M – 666
2018
Q4 		$1.74M Buy
36,300
+24,237
+201% +$1.49M 0.01% 518
2018
Q3 		$830K Sell
12,063
-21,000
-64% -$1.34M ﹤0.01% 578
2018
Q2 		$2.11M Sell
33,063
-81,600
-71% -$5.55M 0.01% 595
2018
Q1 		$7.63M Buy
114,663
+45,363
+65% +$3.06M 0.04% 382
2017
Q4 		$4.48M Buy
69,300
+2,300
+3% +$129K 0.02% 486
2017
Q3 		$3.49M Sell
67,000
-345,950
-84% -$17.1M 0.02% 503
2017
Q2 		$22.4M Buy
412,950
+215,400
+109% +$12.6M 0.1% 213
2017
Q1 		$13.2M Buy
197,550
+72,950
+59% +$5.19M 0.07% 272
2016
Q4 		$9.64M Sell
124,600
-181,300
-59% -$12.9M 0.05% 330
2016
Q3 		$20.6M Buy
305,900
+57,900
+23% +$3.63M 0.11% 199
2016
Q2 		$16.6M Buy
248,000
+7,700
+3% +$476K 0.1% 217
2016
Q1 		$14.1M Buy
+240,300
New +$12.7M 0.1% 204
2014
Q4 		– Sell
-28,300
Closed -$2.77M – 573
2014
Q3 		$2.77M Sell
28,300
-29,600
-51% -$3.15M 0.02% 453
2014
Q2 		$6.72M Buy
57,900
+26,000
+82% +$2.85M 0.06% 330
2014
Q1 		$3.43M Sell
31,900
-7,400
-19% -$688K 0.03% 439
2013
Q4 		$3.3M Sell
39,300
-8,300
-17% -$646K 0.03% 415
2013
Q3 		$3.28M Buy
47,600
+13,400
+39% +$884K 0.03% 420
2013
Q2 		$2.14M Buy
+34,200
New +$2.11M 0.03% 462

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Korea Investment Corp's HP Position: Q4 2019 in Review

Korea Investment Corp sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 200 shares — an estimated $8K sold.

Korea Investment Corp first reported a position in HP in Q2 2013 and held it in 20 quarters. The position peaked at $22.4M in Q2 2017. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Korea Investment Corp reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • Korea Investment Corp sold 200 Helmerich & Payne shares in Q4 2019, an estimated $8K.
  • Korea Investment Corp first reported a position in Helmerich & Payne in Q2 2013 and held it in 20 quarters.
  • Korea Investment Corp's Helmerich & Payne position peaked at $22.4M in Q2 2017.
  • 445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Korea Investment Corp's 13F filing for Q4 2019, filed 11 Feb 2020.