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Nine Masts Capital’s Helmerich & Payne HP Stock Holding History

Nine Masts 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 		– Sell
-9,686
Closed -$538K – 185
2019
Q1 		$538K Buy
+9,686
New +$528K 0.17% 52
2018
Q2 		– Sell
-25,972
Closed -$1.73M – 323
2018
Q1 		$1.73M Buy
+25,972
New +$1.75M 0.26% 46

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

Nine Masts Capital's HP Position: Q2 2019 in Review

Nine Masts Capital sold out of Helmerich & Payne (HP) in Q2 2019, closing a stake of 9,686 shares — an estimated $538K sold.

Nine Masts Capital first reported a position in HP in Q1 2018 and held it in 2 quarters. The position peaked at $1.73M in Q1 2018. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

  • Nine Masts Capital reported no remaining Helmerich & Payne position as of Q2 2019 after selling out during the quarter.
  • Nine Masts Capital sold 9,686 Helmerich & Payne shares in Q2 2019, an estimated $538K.
  • Nine Masts Capital first reported a position in Helmerich & Payne in Q1 2018 and held it in 2 quarters.
  • Nine Masts Capital's Helmerich & Payne position peaked at $1.73M in Q1 2018.
  • 511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.