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Orbitronix LP’s Helmerich & Payne HP Stock Holding History

Orbitronix LP’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
Q2 		– Sell
-20,000
Closed -$1.17M – 67
2016
Q1 		$1.17M Buy
+20,000
New +$1.06M 1.14% 27
2015
Q2 		– Sell
-18,700
Closed -$1.27M – 99
2015
Q1 		$1.27M Buy
+18,700
New +$1.22M 0.73% 37

Other funds holding HP

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orbitronix LP's HP Position: Q2 2016 in Review

Orbitronix LP sold out of Helmerich & Payne (HP) in Q2 2016, closing a stake of 20,000 shares — an estimated $1.17M sold.

Orbitronix LP first reported a position in HP in Q1 2015 and held it in 2 quarters. The position peaked at $1.27M in Q1 2015. 509 funds tracked by Wall St. Rank hold HP as of Q2 2016.

  • Orbitronix LP reported no remaining Helmerich & Payne position as of Q2 2016 after selling out during the quarter.
  • Orbitronix LP sold 20,000 Helmerich & Payne shares in Q2 2016, an estimated $1.17M.
  • Orbitronix LP first reported a position in Helmerich & Payne in Q1 2015 and held it in 2 quarters.
  • Orbitronix LP's Helmerich & Payne position peaked at $1.27M in Q1 2015.
  • 509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.