Loomis, Sayles & Company
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Loomis, Sayles & Company’s Helmerich & Payne HP Stock Holding History

Loomis, Sayles & Company’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
2021
Q1 		– Sell
-664
Closed -$15K – 859
2020
Q4 		$15K Buy
+664
New +$12.9K ﹤0.01% 651
2016
Q2 		– Sell
-149
Closed -$9K – 1053
2016
Q1 		$9K Sell
149
-253
-63% -$13.4K ﹤0.01% 840
2015
Q4 		$22K Sell
402
-8,995
-96% -$497K ﹤0.01% 784
2015
Q3 		$444K Buy
9,397
+3,467
+58% +$196K ﹤0.01% 634
2015
Q2 		$418K Sell
5,930
-134,400
-96% -$9.93M ﹤0.01% 619
2015
Q1 		$9.55M Buy
140,330
+135,413
+2,754% +$8.86M 0.03% 495
2014
Q4 		$332K Buy
+4,917
New +$383K ﹤0.01% 622
2014
Q2 		– Sell
-1,200
Closed -$129K – 763
2014
Q1 		$129K Buy
1,200
+594
+98% +$55.2K ﹤0.01% 652
2013
Q4 		$51K Buy
+606
New +$47.2K ﹤0.01% 706

Other funds holding HP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Loomis, Sayles & Company's HP Position: Q1 2021 in Review

Loomis, Sayles & Company sold out of Helmerich & Payne (HP) in Q1 2021, closing a stake of 664 shares — an estimated $15K sold.

Loomis, Sayles & Company first reported a position in HP in Q4 2013 and held it in 9 quarters. The position peaked at $9.55M in Q1 2015. 330 funds tracked by Wall St. Rank hold HP as of Q1 2021.

  • Loomis, Sayles & Company reported no remaining Helmerich & Payne position as of Q1 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 664 Helmerich & Payne shares in Q1 2021, an estimated $15K.
  • Loomis, Sayles & Company first reported a position in Helmerich & Payne in Q4 2013 and held it in 9 quarters.
  • Loomis, Sayles & Company's Helmerich & Payne position peaked at $9.55M in Q1 2015.
  • 330 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2021.

Based on Loomis, Sayles & Company's 13F filing for Q1 2021, filed 17 May 2021.