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Menta Capital’s Helmerich & Payne HP Stock Holding History

Menta Capital’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
Q2 		$409K Buy
8,078
+3,578
+80% +$197K 0.17% 222
2019
Q1 		$250K Buy
+4,500
New +$245K 0.11% 329
2014
Q3 		– Sell
-4,400
Closed -$511K – 628
2014
Q2 		$511K Hold
4,400
– – 0.09% 288
2014
Q1 		$473K Sell
4,400
-1,100
-20% -$102K 0.14% 204
2013
Q4 		$462K Sell
5,500
-2,000
-27% -$156K 0.19% 169
2013
Q3 		$517K Buy
+7,500
New +$495K 0.26% 131

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Menta Capital's HP Position: Q2 2019 in Review

Menta Capital increased its Helmerich & Payne (HP) stake by 80% in Q2 2019, buying an estimated $197K and bringing the position to 8,078 shares worth $409K. The position accounts for 0.17% of the portfolio, ranked #222.

Menta Capital first reported a position in HP in Q3 2013 and has held it in 6 quarters since. The position peaked at $517K in Q3 2013. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

  • Menta Capital held 8,078 shares of Helmerich & Payne worth $409K as of Q2 2019.
  • Menta Capital bought 3,578 Helmerich & Payne shares in Q2 2019, an estimated $197K.
  • Helmerich & Payne made up 0.17% of Menta Capital's portfolio in Q2 2019, its #222 holding.
  • Menta Capital first reported a position in Helmerich & Payne in Q3 2013 and has held it in 6 quarters since.
  • Menta Capital's Helmerich & Payne position peaked at $517K in Q3 2013.
  • 511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.