OTPPB
HP icon

Ontario Teachers' Pension Plan Board’s Helmerich & Payne HP Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-6,001
Closed -$288K – 587
2018
Q4 		$288K Sell
6,001
-9,427
-61% -$579K 0.01% 492
2018
Q3 		$1.06M Buy
15,428
+5,315
+53% +$339K 0.02% 418
2018
Q2 		$645K Sell
10,113
-41,142
-80% -$2.8M 0.01% 452
2018
Q1 		$3.41M Buy
51,255
+16,327
+47% +$1.1M 0.05% 266
2017
Q4 		$2.26M Sell
34,928
-2,564
-7% -$144K 0.03% 397
2017
Q3 		$1.95M Sell
37,492
-1,047
-3% -$51.8K 0.03% 398
2017
Q2 		$2.09M Buy
38,539
+10,047
+35% +$589K 0.02% 399
2017
Q1 		$1.9M Buy
28,492
+10,605
+59% +$755K 0.02% 424
2016
Q4 		$1.38M Sell
17,887
-2,898
-14% -$206K 0.01% 456
2016
Q3 		$1.4M Sell
20,785
-91,143
-81% -$5.72M 0.01% 451
2016
Q2 		$7.51M Sell
111,928
-1,785
-2% -$110K 0.08% 170
2016
Q1 		$6.68M Buy
113,713
+10,520
+10% +$556K 0.07% 206
2015
Q4 		$5.53M Sell
103,193
-136
-0.1% -$7.52K 0.05% 243
2015
Q3 		$4.88M Sell
103,329
-5,813
-5% -$329K 0.04% 297
2015
Q2 		$7.69M Buy
109,142
+34,251
+46% +$2.53M 0.05% 274
2015
Q1 		$5.1M Buy
74,891
+55,856
+293% +$3.65M 0.04% 378
2014
Q4 		$1.28M Buy
19,035
+41
+0.2% +$3.19K 0.01% 519
2014
Q3 		$1.86M Buy
18,994
+1,247
+7% +$133K 0.02% 461
2014
Q2 		$2.06M Buy
17,747
+224
+1% +$24.5K 0.02% 420
2014
Q1 		$1.89M Sell
17,523
-3,872
-18% -$360K 0.02% 428
2013
Q4 		$1.8M Sell
21,395
-4,180
-16% -$325K 0.01% 457
2013
Q3 		$1.76M Buy
25,575
+60
+0.2% +$3.96K 0.01% 505
2013
Q2 		$1.59M Buy
+25,515
New +$1.57M 0.01% 511

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

Ontario Teachers' Pension Plan Board's HP Position: Q1 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Helmerich & Payne (HP) in Q1 2019, closing a stake of 6,001 shares — an estimated $288K sold.

Ontario Teachers' Pension Plan Board first reported a position in HP in Q2 2013 and held it in 23 quarters. The position peaked at $7.69M in Q2 2015. 516 funds tracked by Wall St. Rank hold HP as of Q1 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Helmerich & Payne position as of Q1 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 6,001 Helmerich & Payne shares in Q1 2019, an estimated $288K.
  • Ontario Teachers' Pension Plan Board first reported a position in Helmerich & Payne in Q2 2013 and held it in 23 quarters.
  • Ontario Teachers' Pension Plan Board's Helmerich & Payne position peaked at $7.69M in Q2 2015.
  • 516 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.