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Parkwood LLC’s Helmerich & Payne HP Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-5,850
Closed -$389K – 477
2017
Q1 		$389K Sell
5,850
-814
-12% -$57.9K 0.05% 223
2016
Q4 		$516K Buy
6,664
+2,431
+57% +$173K 0.08% 176
2016
Q3 		$285K Buy
+4,233
New +$266K 0.04% 344
2016
Q2 		– Sell
-14,238
Closed -$836K – 459
2016
Q1 		$836K Buy
14,238
+7,445
+110% +$394K 0.14% 111
2015
Q4 		$364K Buy
+6,793
New +$376K 0.06% 396
2015
Q3 		– Sell
-6,427
Closed -$453K – 519
2015
Q2 		$453K Buy
6,427
+46
+0.7% +$3.4K 0.06% 213
2015
Q1 		$434K Buy
6,381
+51
+0.8% +$3.34K 0.05% 253
2014
Q4 		$427K Buy
6,330
+2,423
+62% +$189K 0.06% 219
2014
Q3 		$382K Buy
+3,907
New +$415K 0.08% 163
2014
Q1 		– Sell
-522
Closed -$44K – 284
2013
Q4 		$44K Buy
+522
New +$40.6K 0.01% 553

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parkwood LLC's HP Position: Q2 2017 in Review

Parkwood LLC sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 5,850 shares — an estimated $389K sold.

Parkwood LLC first reported a position in HP in Q4 2013 and held it in 10 quarters. The position peaked at $836K in Q1 2016. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • Parkwood LLC reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 5,850 Helmerich & Payne shares in Q2 2017, an estimated $389K.
  • Parkwood LLC first reported a position in Helmerich & Payne in Q4 2013 and held it in 10 quarters.
  • Parkwood LLC's Helmerich & Payne position peaked at $836K in Q1 2016.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.