Lord, Abbett & Co
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Lord, Abbett & Co’s Helmerich & Payne HP Stock Holding History

Lord, Abbett & Co’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
2019
Q4 		– Sell
-283,251
Closed -$11.3M – 699
2019
Q3 		$11.3M Sell
283,251
-2,967
-1% -$131K 0.04% 503
2019
Q2 		$14.5M Sell
286,218
-248,869
-47% -$13.7M 0.05% 486
2019
Q1 		$29.7M Sell
535,087
-74,108
-12% -$4.04M 0.1% 326
2018
Q4 		$29.2M Sell
609,195
-63,093
-9% -$3.87M 0.11% 298
2018
Q3 		$46.2M Buy
672,288
+336,724
+100% +$21.5M 0.13% 263
2018
Q2 		$21.4M Sell
335,564
-4,082
-1% -$278K 0.06% 463
2018
Q1 		$22.6M Sell
339,646
-217,657
-39% -$14.7M 0.07% 435
2017
Q4 		$36M Sell
557,303
-15,376
-3% -$862K 0.1% 309
2017
Q3 		$29.8M Sell
572,679
-140,652
-20% -$6.96M 0.09% 369
2017
Q2 		$38.8M Sell
713,331
-118,465
-14% -$6.95M 0.12% 278
2017
Q1 		$55.4M Buy
831,796
+197,957
+31% +$14.1M 0.17% 194
2016
Q4 		$49.1M Buy
633,839
+119,655
+23% +$8.5M 0.15% 214
2016
Q3 		$34.6M Sell
514,184
-169,688
-25% -$10.6M 0.11% 309
2016
Q2 		$45.9M Buy
683,872
+100,281
+17% +$6.2M 0.14% 227
2016
Q1 		$34.3M Buy
583,591
+115,104
+25% +$6.08M 0.11% 286
2015
Q4 		$25.1M Sell
468,487
-4,793
-1% -$265K 0.08% 377
2015
Q3 		$22.4M Sell
473,280
-391,523
-45% -$22.2M 0.07% 388
2015
Q2 		$60.9M Buy
864,803
+227,336
+36% +$16.8M 0.16% 189
2015
Q1 		$43.4M Buy
637,467
+46,777
+8% +$3.06M 0.11% 289
2014
Q4 		$39.8M Buy
590,690
+269,978
+84% +$21M 0.1% 282
2014
Q3 		$31.4M Sell
320,712
-1,904,564
-86% -$202M 0.08% 358
2014
Q2 		$258M Sell
2,225,276
-191,435
-8% -$21M 0.59% 22
2014
Q1 		$260M Buy
2,416,711
+1,428,240
+144% +$133M 0.59% 16
2013
Q4 		$83.1M Sell
988,471
-163,191
-14% -$12.7M 0.19% 153
2013
Q3 		$79.4M Buy
1,151,662
+437,137
+61% +$28.8M 0.18% 149
2013
Q2 		$44.6M Buy
+714,525
New +$44M 0.1% 287

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Lord, Abbett & Co's HP Position: Q4 2019 in Review

Lord, Abbett & Co sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 283,251 shares — an estimated $11.3M sold.

Lord, Abbett & Co first reported a position in HP in Q2 2013 and held it in 26 quarters. The position peaked at $260M in Q1 2014. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Lord, Abbett & Co reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 283,251 Helmerich & Payne shares in Q4 2019, an estimated $11.3M.
  • Lord, Abbett & Co first reported a position in Helmerich & Payne in Q2 2013 and held it in 26 quarters.
  • Lord, Abbett & Co's Helmerich & Payne position peaked at $260M in Q1 2014.
  • 445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Lord, Abbett & Co's 13F filing for Q4 2019, filed 14 Feb 2020.