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Palladiem’s Helmerich & Payne HP Stock Holding History

Palladiem’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 		$1K Sell
20
-410
-95% -$23.2K ﹤0.01% 141
2015
Q2 		$30K Hold
430
– – 0.02% 77
2015
Q1 		$29K Hold
430
– – 0.02% 83
2014
Q4 		$29K Buy
+430
New +$33.5K 0.02% 86

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

Palladiem's HP Position: Q3 2015 in Review

Palladiem reduced its Helmerich & Payne (HP) stake by 95% in Q3 2015, selling an estimated $23.2K and leaving 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #141.

Palladiem first reported a position in HP in Q4 2014 and has held it in 4 quarters since. The position peaked at $30K in Q2 2015. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

  • Palladiem held 20 shares of Helmerich & Payne worth $1K as of Q3 2015.
  • Palladiem sold 410 Helmerich & Payne shares in Q3 2015, an estimated $23.2K.
  • Helmerich & Payne made up ﹤0.01% of Palladiem's portfolio in Q3 2015, its #141 holding.
  • Palladiem first reported a position in Helmerich & Payne in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Helmerich & Payne position peaked at $30K in Q2 2015.
  • 470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.