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OppenheimerFunds’s Helmerich & Payne HP Stock Holding History

OppenheimerFunds’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 		$7.7M Buy
138,534
+40,998
+42% +$2.23M 0.01% 705
2018
Q4 		$4.68M Buy
97,536
+34,673
+55% +$2.13M 0.01% 748
2018
Q3 		$4.32M Buy
62,863
+13,939
+28% +$890K 0.01% 802
2018
Q2 		$3.12M Buy
48,924
+3,161
+7% +$215K ﹤0.01% 836
2018
Q1 		$3.05M Sell
45,763
-134,955
-75% -$9.1M ﹤0.01% 816
2017
Q4 		$11.7M Sell
180,718
-114,328
-39% -$6.41M 0.01% 717
2017
Q3 		$15.4M Sell
295,046
-25,631
-8% -$1.27M 0.02% 651
2017
Q2 		$17.4M Sell
320,677
-3,815
-1% -$224K 0.02% 595
2017
Q1 		$21.6M Buy
324,492
+15,963
+5% +$1.14M 0.03% 554
2016
Q4 		$23.9M Buy
308,529
+162,648
+111% +$11.6M 0.03% 526
2016
Q3 		$9.82M Buy
145,881
+52,620
+56% +$3.3M 0.01% 737
2016
Q2 		$6.26M Buy
93,261
+643
+0.7% +$39.7K 0.01% 782
2016
Q1 		$5.44M Sell
92,618
-34,474
-27% -$1.82M 0.01% 798
2015
Q4 		$6.8M Sell
127,092
-1,341
-1% -$74.2K 0.01% 792
2015
Q3 		$6.07M Buy
128,433
+17,793
+16% +$1.01M 0.01% 798
2015
Q2 		$7.79M Buy
+110,640
New +$8.18M 0.01% 792
2014
Q4 		– Sell
-61,050
Closed -$5.97M – 936
2014
Q3 		$5.97M Sell
61,050
-48,880
-44% -$5.19M 0.01% 825
2014
Q2 		$12.8M Sell
109,930
-18,640
-14% -$2.04M 0.01% 712
2014
Q1 		$13.8M Buy
+128,570
New +$12M 0.02% 690

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

OppenheimerFunds's HP Position: Q1 2019 in Review

OppenheimerFunds increased its Helmerich & Payne (HP) stake by 42% in Q1 2019, buying an estimated $2.23M and bringing the position to 138,534 shares worth $7.7M. The position accounts for 0.01% of the portfolio, ranked #705.

OppenheimerFunds first reported a position in HP in Q1 2014 and has held it in 19 quarters since. The position peaked at $23.9M in Q4 2016. 516 funds tracked by Wall St. Rank hold HP as of Q1 2019.

  • OppenheimerFunds held 138,534 shares of Helmerich & Payne worth $7.7M as of Q1 2019.
  • OppenheimerFunds bought 40,998 Helmerich & Payne shares in Q1 2019, an estimated $2.23M.
  • Helmerich & Payne made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #705 holding.
  • OppenheimerFunds first reported a position in Helmerich & Payne in Q1 2014 and has held it in 19 quarters since.
  • OppenheimerFunds's Helmerich & Payne position peaked at $23.9M in Q4 2016.
  • 516 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.