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

Paradigm 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
2019
Q2 		– Sell
-11,060
Closed -$614K – 393
2019
Q1 		$614K Sell
11,060
-600
-5% -$32.7K 0.18% 180
2018
Q4 		$559K Sell
11,660
-100
-0.9% -$6.14K 0.18% 172
2018
Q3 		$809K Sell
11,760
-750
-6% -$47.9K 0.23% 147
2018
Q2 		$798K Hold
12,510
– – 0.23% 131
2018
Q1 		$833K Sell
12,510
-800
-6% -$54K 0.24% 133
2017
Q4 		$860K Sell
13,310
-2,100
-14% -$118K 0.24% 134
2017
Q3 		$803K Sell
15,410
-5,400
-26% -$267K 0.21% 144
2017
Q2 		$1.13M Sell
20,810
-1,200
-5% -$70.4K 0.23% 114
2017
Q1 		$1.47M Sell
22,010
-4,590
-17% -$327K 0.28% 91
2016
Q4 		$2.06M Sell
26,600
-2,000
-7% -$142K 0.4% 84
2016
Q3 		$1.92M Buy
28,600
+17,400
+155% +$1.09M 0.34% 83
2016
Q2 		$752K Buy
+11,200
New +$692K 0.13% 125
2015
Q1 		– Sell
-13,390
Closed -$903K – 812
2014
Q4 		$903K Sell
13,390
-28,100
-68% -$2.19M 0.12% 196
2014
Q3 		$4.06M Buy
41,490
+29,900
+258% +$3.18M 0.57% 56
2014
Q2 		$1.35M Buy
11,590
+400
+4% +$43.8K 0.18% 161
2014
Q1 		$1.2M Buy
11,190
+1,400
+14% +$130K 0.16% 170
2013
Q4 		$823K Buy
9,790
+6,000
+158% +$467K 0.13% 211
2013
Q3 		$261K Hold
3,790
– – 0.04% 450
2013
Q2 		$237K Buy
+3,790
New +$233K 0.04% 446

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

Paradigm Asset Management's HP Position: Q2 2019 in Review

Paradigm Asset Management sold out of Helmerich & Payne (HP) in Q2 2019, closing a stake of 11,060 shares — an estimated $614K sold.

Paradigm Asset Management first reported a position in HP in Q2 2013 and held it in 19 quarters. The position peaked at $4.06M in Q3 2014. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

  • Paradigm Asset Management reported no remaining Helmerich & Payne position as of Q2 2019 after selling out during the quarter.
  • Paradigm Asset Management sold 11,060 Helmerich & Payne shares in Q2 2019, an estimated $614K.
  • Paradigm Asset Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 19 quarters.
  • Paradigm Asset Management's Helmerich & Payne position peaked at $4.06M in Q3 2014.
  • 511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.