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OFI Advisors’s Helmerich & Payne HP Stock Holding History

OFI Advisors’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
2015
Q3 		$317K Buy
6,718
+1,846
+38% +$105K 0.02% 965
2015
Q2 		$343K Sell
4,872
-96
-2% -$7.09K 0.02% 973
2015
Q1 		$338K Buy
4,968
+206
+4% +$13.5K 0.02% 964
2014
Q4 		$321K Buy
4,762
+2,126
+81% +$166K 0.02% 963
2014
Q3 		$258K Buy
2,636
+360
+16% +$38.3K 0.02% 1004
2014
Q2 		$264K Sell
2,276
-85
-4% -$9.31K 0.02% 1011
2014
Q1 		$254K Sell
2,361
-484
-17% -$45K 0.02% 980
2013
Q4 		$239K Sell
2,845
-106
-4% -$8.25K 0.02% 988
2013
Q3 		$203K Sell
2,951
-56
-2% -$3.7K 0.02% 960
2013
Q2 		$188K Buy
+3,007
New +$185K 0.02% 919

Other funds holding HP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's HP Position: Q3 2015 in Review

OFI Advisors increased its Helmerich & Payne (HP) stake by 38% in Q3 2015, buying an estimated $105K and bringing the position to 6,718 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #965.

OFI Advisors first reported a position in HP in Q2 2013 and has held it in 10 quarters since. The position peaked at $343K in Q2 2015. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

  • OFI Advisors held 6,718 shares of Helmerich & Payne worth $317K as of Q3 2015.
  • OFI Advisors bought 1,846 Helmerich & Payne shares in Q3 2015, an estimated $105K.
  • Helmerich & Payne made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #965 holding.
  • OFI Advisors first reported a position in Helmerich & Payne in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Helmerich & Payne position peaked at $343K in Q2 2015.
  • 470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.