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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
2016
Q4 		– Sell
-500,000
Closed -$33.6M – 1183
2016
Q3 		$33.6M Buy
+500,000
New +$31.4M 0.32% 70

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
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.