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Picton Mahoney Asset Management’s Helmerich & Payne HP Stock Holding History

Picton Mahoney 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
2017
Q2 		– Sell
-313,550
Closed -$20.9M – 205
2017
Q1 		$20.9M Buy
+313,550
New +$22.3M 1.4% 13
2016
Q4 		– Sell
-9,700
Closed -$654K – 237
2016
Q3 		$654K Sell
9,700
-24,200
-71% -$1.52M 0.04% 182
2016
Q2 		$2.28M Sell
33,900
-12,200
-26% -$754K 0.14% 129
2016
Q1 		$2.71M Buy
+46,100
New +$2.44M 0.17% 120
2014
Q1 		– Sell
-121,900
Closed -$10.2M – 359
2013
Q4 		$10.2M Buy
+121,900
New +$9.49M 0.6% 64

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Picton Mahoney Asset Management's HP Position: Q2 2017 in Review

Picton Mahoney Asset Management sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 313,550 shares — an estimated $20.9M sold.

Picton Mahoney Asset Management first reported a position in HP in Q4 2013 and held it in 5 quarters. The position peaked at $20.9M in Q1 2017. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • Picton Mahoney Asset Management reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 313,550 Helmerich & Payne shares in Q2 2017, an estimated $20.9M.
  • Picton Mahoney Asset Management first reported a position in Helmerich & Payne in Q4 2013 and held it in 5 quarters.
  • Picton Mahoney Asset Management's Helmerich & Payne position peaked at $20.9M in Q1 2017.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.