Laurion Capital Management’s Helmerich & Payne HP Stock Holding History

Laurion Capital 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
2018 Q3	–	Sell	-43,049	Closed	-$2.75M	–	1341
2018 Q2	$2.75M	Buy	+43,049	New	+$2.93M	0.02%	515
2017 Q2	–	Sell	-5,100	Closed	-$340K	–	1723
2017 Q1	$340K	Buy	+5,100	New	+$363K	﹤0.01%	1041
2016 Q3	–	Sell	-4,600	Closed	-$289K	–	1002
2016 Q2	$309K	Buy	+4,600	New	+$284K	﹤0.01%	647
2016 Q1	–	Sell	-4,500	Closed	-$241K	–	904
2015 Q4	$241K	Buy	+4,500	New	+$249K	﹤0.01%	779

Other funds holding HP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurion Capital Management's HP Position: Q3 2018 in Review

Laurion Capital Management sold out of Helmerich & Payne (HP) in Q3 2018, closing a stake of 43,049 shares — an estimated $2.75M sold.

Laurion Capital Management first reported a position in HP in Q4 2015 and held it in 4 quarters. The position peaked at $2.75M in Q2 2018. 546 funds tracked by Wall St. Rank hold HP as of Q3 2018.

Laurion Capital Management reported no remaining Helmerich & Payne position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 43,049 Helmerich & Payne shares in Q3 2018, an estimated $2.75M.
Laurion Capital Management first reported a position in Helmerich & Payne in Q4 2015 and held it in 4 quarters.
Laurion Capital Management's Helmerich & Payne position peaked at $2.75M in Q2 2018.
546 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.