Lombard Odier Asset Management (Europe)’s Helmerich & Payne HP Stock Holding History

Lombard Odier Asset Management (Europe)’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
2017 Q4	–	Sell	-12,981	Closed	-$676K	–	435
2017 Q3	$676K	Hold	12,981	–	–	0.04%	180
2017 Q2	$705K	Hold	12,981	–	–	0.04%	168
2017 Q1	$864K	Buy	+12,981	New	+$924K	0.05%	124
2016 Q3	–	Sell	-13,136	Closed	-$882K	–	398
2016 Q2	$882K	Buy	+13,136	New	+$812K	0.05%	127
2015 Q4	$683K	Sell	12,749 -2,970	-19%	-$164K	0.05%	76
2015 Q3	$743K	Sell	15,719 -2,895	-16%	-$164K	0.05%	83
2015 Q2	$1.31M	Sell	18,614 -7,000	-27%	-$517K	0.08%	85
2015 Q1	$1.74M	Buy	+25,614	New	+$1.68M	0.14%	62
2014 Q4	–	Sell	-42,664	Closed	-$4.18M	–	186
2014 Q3	$4.18M	Buy	42,664 +15,000	+54%	+$1.59M	0.3%	48
2014 Q2	$3.21M	Buy	+27,664	New	+$3.03M	0.2%	56
2013 Q4	$2.75M	Buy	+32,749	New	+$2.55M	0.15%	64

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s HP Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Helmerich & Payne (HP) in Q4 2017, closing a stake of 12,981 shares — an estimated $676K sold.

Lombard Odier Asset Management (Europe) first reported a position in HP in Q4 2013 and held it in 11 quarters. The position peaked at $4.18M in Q3 2014. 514 funds tracked by Wall St. Rank hold HP as of Q4 2017.

Lombard Odier Asset Management (Europe) reported no remaining Helmerich & Payne position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 12,981 Helmerich & Payne shares in Q4 2017, an estimated $676K.
Lombard Odier Asset Management (Europe) first reported a position in Helmerich & Payne in Q4 2013 and held it in 11 quarters.
Lombard Odier Asset Management (Europe)'s Helmerich & Payne position peaked at $4.18M in Q3 2014.
514 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.