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Northpointe Capital’s Helmerich & Payne HP Stock Holding History

Northpointe 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
2018
Q3 		– Sell
-39,893
Closed -$2.54M – 182
2018
Q2 		$2.54M Buy
39,893
+781
+2% +$53.1K 0.34% 137
2018
Q1 		$2.6M Sell
39,112
-984
-2% -$66.4K 0.33% 133
2017
Q4 		$2.59M Sell
40,096
-4,623
-10% -$259K 0.29% 146
2017
Q3 		$2.33M Sell
44,719
-4,874
-10% -$241K 0.25% 146
2017
Q2 		$2.69M Buy
49,593
+2,018
+4% +$118K 0.28% 139
2017
Q1 		$3.17M Buy
47,575
+9,279
+24% +$661K 0.35% 118
2016
Q4 		$2.96M Sell
38,296
-973
-2% -$69.1K 0.29% 121
2016
Q3 		$2.64M Buy
39,269
+5,309
+16% +$333K 0.27% 137
2016
Q2 		$2.28M Buy
+33,960
New +$2.1M 0.27% 129

Other funds holding HP

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northpointe Capital's HP Position: Q3 2018 in Review

Northpointe Capital sold out of Helmerich & Payne (HP) in Q3 2018, closing a stake of 39,893 shares — an estimated $2.54M sold.

Northpointe Capital first reported a position in HP in Q2 2016 and held it in 9 quarters. The position peaked at $3.17M in Q1 2017. 546 funds tracked by Wall St. Rank hold HP as of Q3 2018.

  • Northpointe Capital reported no remaining Helmerich & Payne position as of Q3 2018 after selling out during the quarter.
  • Northpointe Capital sold 39,893 Helmerich & Payne shares in Q3 2018, an estimated $2.54M.
  • Northpointe Capital first reported a position in Helmerich & Payne in Q2 2016 and held it in 9 quarters.
  • Northpointe Capital's Helmerich & Payne position peaked at $3.17M in Q1 2017.
  • 546 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.