NPPM
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North Point Portfolio Managers’s Helmerich & Payne HP Stock Holding History

North Point Portfolio Managers’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
2016
Q3 		– Sell
-113,461
Closed -$7.62M – 86
2016
Q2 		$7.62M Sell
113,461
-2,544
-2% -$157K 1.5% 35
2016
Q1 		$6.81M Buy
116,005
+3,155
+3% +$167K 1.31% 36
2015
Q4 		$6.04M Sell
112,850
-4,851
-4% -$268K 1.17% 37
2015
Q3 		$5.56M Sell
117,701
-493
-0.4% -$27.9K 1.11% 38
2015
Q2 		$8.32M Buy
118,194
+2,285
+2% +$169K 1.52% 36
2015
Q1 		$7.89M Buy
115,909
+1,001
+0.9% +$65.5K 1.46% 36
2014
Q4 		$7.75M Buy
114,908
+973
+0.9% +$75.8K 1.48% 37
2014
Q3 		$11.2M Buy
113,935
+28,495
+33% +$3.03M 2.23% 21
2014
Q2 		$9.92M Buy
85,440
+1,750
+2% +$192K 2% 27
2014
Q1 		$9M Buy
83,690
+1,779
+2% +$165K 1.91% 30
2013
Q4 		$6.89M Buy
81,911
+1,297
+2% +$101K 1.47% 38
2013
Q3 		$5.56M Buy
80,614
+226
+0.3% +$14.9K 1.31% 39
2013
Q2 		$5.02M Buy
+80,388
New +$4.95M 1.26% 39

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

North Point Portfolio Managers's HP Position: Q3 2016 in Review

North Point Portfolio Managers sold out of Helmerich & Payne (HP) in Q3 2016, closing a stake of 113,461 shares — an estimated $7.62M sold.

North Point Portfolio Managers first reported a position in HP in Q2 2013 and held it in 13 quarters. The position peaked at $11.2M in Q3 2014. 505 funds tracked by Wall St. Rank hold HP as of Q3 2016.

  • North Point Portfolio Managers reported no remaining Helmerich & Payne position as of Q3 2016 after selling out during the quarter.
  • North Point Portfolio Managers sold 113,461 Helmerich & Payne shares in Q3 2016, an estimated $7.62M.
  • North Point Portfolio Managers first reported a position in Helmerich & Payne in Q2 2013 and held it in 13 quarters.
  • North Point Portfolio Managers's Helmerich & Payne position peaked at $11.2M in Q3 2014.
  • 505 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on North Point Portfolio Managers's 13F filing for Q3 2016, filed 4 Nov 2016.