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Meadow Creek Investment Management’s Helmerich & Payne HP Stock Holding History

Meadow Creek Investment Management’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
Q3 		$715K Buy
17,850
+4,148
+30% +$183K 0.01% 581
2019
Q2 		$693K Sell
13,702
-2,244
-14% -$124K 0.01% 592
2019
Q1 		$886K Buy
15,946
+4,454
+39% +$243K 0.02% 496
2018
Q4 		$551K Sell
11,492
-510
-4% -$31.3K 0.01% 586
2018
Q3 		$825K Buy
12,002
+646
+6% +$41.2K 0.02% 525
2018
Q2 		$724K Buy
11,356
+680
+6% +$46.3K 0.02% 520
2018
Q1 		$711K Sell
10,676
-4,046
-27% -$273K 0.02% 512
2017
Q4 		$951K Buy
14,722
+1,904
+15% +$107K 0.02% 462
2017
Q3 		$668K Buy
12,818
+1,326
+12% +$65.6K 0.02% 519
2017
Q2 		$625K Buy
11,492
+2,176
+23% +$128K 0.01% 535
2017
Q1 		$620K Sell
9,316
-18,530
-67% -$1.32M 0.02% 496
2016
Q4 		$2.15M Buy
+27,846
New +$1.98M 0.06% 257

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meadow Creek Investment Management's HP Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Helmerich & Payne (HP) stake by 30% in Q3 2019, buying an estimated $183K and bringing the position to 17,850 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #581.

Meadow Creek Investment Management first reported a position in HP in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.15M in Q4 2016. 449 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Meadow Creek Investment Management held 17,850 shares of Helmerich & Payne worth $715K as of Q3 2019.
  • Meadow Creek Investment Management bought 4,148 Helmerich & Payne shares in Q3 2019, an estimated $183K.
  • Helmerich & Payne made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #581 holding.
  • Meadow Creek Investment Management first reported a position in Helmerich & Payne in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Helmerich & Payne position peaked at $2.15M in Q4 2016.
  • 449 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.