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

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-92,089
Closed -$6.27M – 201
2015
Q1 		$6.27M Buy
+92,089
New +$6.03M 0.5% 78
2013
Q3 		– Sell
-70,003
Closed -$4.37M – 179
2013
Q2 		$4.37M Buy
+70,003
New +$4.31M 0.24% 92

Other funds holding HP

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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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s HP Position: Q2 2015 in Review

Lombard Odier Asset Management (USA) sold out of Helmerich & Payne (HP) in Q2 2015, closing a stake of 92,089 shares — an estimated $6.27M sold.

Lombard Odier Asset Management (USA) first reported a position in HP in Q2 2013 and held it in 2 quarters. The position peaked at $6.27M in Q1 2015. 493 funds tracked by Wall St. Rank hold HP as of Q2 2015.

  • Lombard Odier Asset Management (USA) reported no remaining Helmerich & Payne position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 92,089 Helmerich & Payne shares in Q2 2015, an estimated $6.27M.
  • Lombard Odier Asset Management (USA) first reported a position in Helmerich & Payne in Q2 2013 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Helmerich & Payne position peaked at $6.27M in Q1 2015.
  • 493 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2015, filed 14 Aug 2015.