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Origin Asset Management’s Helmerich & Payne HP Stock Holding History

Origin Asset Management’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
2018
Q1 		– Sell
-122,220
Closed -$7.9M – 122
2017
Q4 		$7.9M Hold
122,220
– – 0.45% 71
2017
Q3 		$6.37M Sell
122,220
-2,700
-2% -$134K 0.39% 67
2017
Q2 		$6.79M Hold
124,920
– – 0.42% 69
2017
Q1 		$8.32M Buy
124,920
+19,512
+19% +$1.39M 0.52% 65
2016
Q4 		$8.16M Sell
105,408
-2,500
-2% -$178K 0.54% 68
2016
Q3 		$7.26M Hold
107,908
– – 0.46% 74
2016
Q2 		$7.24M Sell
107,908
-900
-0.8% -$55.6K 0.48% 75
2016
Q1 		$6.39M Buy
108,808
+18,495
+20% +$978K 0.45% 82
2015
Q4 		$4.84M Hold
90,313
– – 0.39% 83
2015
Q3 		$4.27M Hold
90,313
– – 0.35% 87
2015
Q2 		$6.36M Sell
90,313
-103,070
-53% -$7.62M 0.46% 76
2015
Q1 		$13.2M Sell
193,383
-426
-0.2% -$27.9K 0.97% 43
2014
Q4 		$13.1M Sell
193,809
-156,659
-45% -$12.2M 0.99% 42
2014
Q3 		$34.3M Sell
350,468
-7,500
-2% -$797K 2.22% 6
2014
Q2 		$41.6M Sell
357,968
-10,286
-3% -$1.13M 2.69% 4
2014
Q1 		$39.6M Sell
368,254
-20,900
-5% -$1.94M 2.63% 3
2013
Q4 		$32.7M Buy
389,154
+180,054
+86% +$14M 2.2% 10
2013
Q3 		$14.4M Sell
209,100
-5,200
-2% -$343K 1.07% 42
2013
Q2 		$13.4M Buy
+214,300
New +$13.2M 1.17% 36

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
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Origin Asset Management's HP Position: Q1 2018 in Review

Origin Asset Management sold out of Helmerich & Payne (HP) in Q1 2018, closing a stake of 122,220 shares — an estimated $7.9M sold.

Origin Asset Management first reported a position in HP in Q2 2013 and held it in 19 quarters. The position peaked at $41.6M in Q2 2014. 538 funds tracked by Wall St. Rank hold HP as of Q1 2018.

  • Origin Asset Management reported no remaining Helmerich & Payne position as of Q1 2018 after selling out during the quarter.
  • Origin Asset Management sold 122,220 Helmerich & Payne shares in Q1 2018, an estimated $7.9M.
  • Origin Asset Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 19 quarters.
  • Origin Asset Management's Helmerich & Payne position peaked at $41.6M in Q2 2014.
  • 538 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2018.

Based on Origin Asset Management's 13F filing for Q1 2018, filed 11 May 2018.