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Monarch Partners Asset Management’s Helmerich & Payne HP Stock Holding History

Monarch Partners Asset 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
2018
Q4 		– Sell
-68,480
Closed -$4.71M – 193
2018
Q3 		$4.71M Sell
68,480
-84,265
-55% -$5.38M 0.43% 81
2018
Q2 		$9.74M Hold
152,745
– – 0.88% 49
2018
Q1 		$10.2M Buy
+152,745
New +$10.3M 0.94% 38
2016
Q4 		– Sell
-141,425
Closed -$9.52M – 187
2016
Q3 		$9.52M Buy
+141,425
New +$8.88M 0.9% 48

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monarch Partners Asset Management's HP Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 68,480 shares — an estimated $4.71M sold.

Monarch Partners Asset Management first reported a position in HP in Q3 2016 and held it in 4 quarters. The position peaked at $10.2M in Q1 2018. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • Monarch Partners Asset Management reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 68,480 Helmerich & Payne shares in Q4 2018, an estimated $4.71M.
  • Monarch Partners Asset Management first reported a position in Helmerich & Payne in Q3 2016 and held it in 4 quarters.
  • Monarch Partners Asset Management's Helmerich & Payne position peaked at $10.2M in Q1 2018.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.