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

Lagoda 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
2015
Q3 		– Sell
-156,417
Closed -$11M – 34
2015
Q2 		$11M Sell
156,417
-5,450
-3% -$403K 2.89% 15
2015
Q1 		$11M Sell
161,867
-42,108
-21% -$2.76M 2.95% 16
2014
Q4 		$13.8M Buy
+203,975
New +$15.9M 3.67% 15

Other funds holding HP

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Vanguard Group
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lagoda Investment Management's HP Position: Q3 2015 in Review

Lagoda Investment Management sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 156,417 shares — an estimated $11M sold.

Lagoda Investment Management first reported a position in HP in Q4 2014 and held it in 3 quarters. The position peaked at $13.8M in Q4 2014. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

  • Lagoda Investment Management reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
  • Lagoda Investment Management sold 156,417 Helmerich & Payne shares in Q3 2015, an estimated $11M.
  • Lagoda Investment Management first reported a position in Helmerich & Payne in Q4 2014 and held it in 3 quarters.
  • Lagoda Investment Management's Helmerich & Payne position peaked at $13.8M in Q4 2014.
  • 470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Lagoda Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.