Mackenzie Financial
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Mackenzie Financial’s Helmerich & Payne HP Stock Holding History

Mackenzie Financial’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
-21,300
Closed -$853K – 1111
2019
Q3 		$853K Sell
21,300
-950
-4% -$41.9K ﹤0.01% 743
2019
Q2 		$1.13M Buy
22,250
+2,887
+15% +$159K ﹤0.01% 734
2019
Q1 		$1.08M Sell
19,363
-11,304
-37% -$616K ﹤0.01% 911
2018
Q4 		$1.47M Sell
30,667
-63,602
-67% -$3.91M ﹤0.01% 753
2018
Q3 		$6.48M Sell
94,269
-21,850
-19% -$1.39M 0.02% 433
2018
Q2 		$7.4M Sell
116,119
-64,364
-36% -$4.38M 0.02% 376
2018
Q1 		$12M Sell
180,483
-91,317
-34% -$6.16M 0.03% 305
2017
Q4 		$17.6M Buy
+271,800
New +$15.2M 0.04% 273
2017
Q2 		– Sell
-9,429
Closed -$628K – 641
2017
Q1 		$628K Sell
9,429
-3,815
-29% -$272K ﹤0.01% 499
2016
Q4 		$1.02M Buy
+13,244
New +$941K 0.01% 439
2016
Q3 		– Sell
-50,090
Closed -$3.36M – 744
2016
Q2 		$3.36M Sell
50,090
-803,699
-94% -$49.7M 0.02% 361
2016
Q1 		$50.1M Buy
853,789
+179,385
+27% +$9.48M 0.45% 49
2015
Q4 		$36.1M Buy
674,404
+1,000
+0.1% +$55.3K 0.22% 106
2015
Q3 		$31.8M Buy
673,404
+253,137
+60% +$14.3M 0.19% 120
2015
Q2 		$29.6M Sell
420,267
-5,806
-1% -$429K 0.16% 151
2015
Q1 		$29M Buy
426,073
+382,198
+871% +$25M 0.15% 152
2014
Q4 		$2.96M Buy
43,875
+27,828
+173% +$2.17M 0.02% 370
2014
Q3 		$1.57M Sell
16,047
-3,379
-17% -$359K 0.01% 438
2014
Q2 		$2.26M Sell
19,426
-139
-0.7% -$15.2K 0.01% 405
2014
Q1 		$2.1M Sell
19,565
-833
-4% -$77.5K 0.01% 395
2013
Q4 		$1.72M Sell
20,398
-4,535
-18% -$353K 0.01% 409
2013
Q3 		$1.72M Sell
24,933
-746
-3% -$49.2K 0.01% 393
2013
Q2 		$1.6M Buy
+25,679
New +$1.58M 0.01% 424

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mackenzie Financial's HP Position: Q4 2019 in Review

Mackenzie Financial sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 21,300 shares — an estimated $853K sold.

Mackenzie Financial first reported a position in HP in Q2 2013 and held it in 23 quarters. The position peaked at $50.1M in Q1 2016. 444 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Mackenzie Financial reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • Mackenzie Financial sold 21,300 Helmerich & Payne shares in Q4 2019, an estimated $853K.
  • Mackenzie Financial first reported a position in Helmerich & Payne in Q2 2013 and held it in 23 quarters.
  • Mackenzie Financial's Helmerich & Payne position peaked at $50.1M in Q1 2016.
  • 444 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Mackenzie Financial's 13F filing for Q4 2019, filed 13 Feb 2020.