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Odey Asset Management Group’s Helmerich & Payne HP Stock Holding History

Odey Asset Management Group’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
Q1 		– Sell
-46,700
Closed -$2.5M – 81
2015
Q4 		$2.5M Buy
+46,700
New +$2.58M 0.2% 61

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Odey Asset Management Group's HP Position: Q1 2016 in Review

Odey Asset Management Group sold out of Helmerich & Payne (HP) in Q1 2016, closing a stake of 46,700 shares — an estimated $2.5M sold.

Odey Asset Management Group first reported a position in HP in Q4 2015 and held it in 1 quarter. The position peaked at $2.5M in Q4 2015. 509 funds tracked by Wall St. Rank hold HP as of Q1 2016.

  • Odey Asset Management Group reported no remaining Helmerich & Payne position as of Q1 2016 after selling out during the quarter.
  • Odey Asset Management Group sold 46,700 Helmerich & Payne shares in Q1 2016, an estimated $2.5M.
  • Odey Asset Management Group first reported a position in Helmerich & Payne in Q4 2015 and held it in 1 quarter.
  • Odey Asset Management Group's Helmerich & Payne position peaked at $2.5M in Q4 2015.
  • 509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2016.

Based on Odey Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.