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Riverhead Capital Management’s Helmerich & Payne HP Stock Holding History

Riverhead Capital 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
Q3 		$377K Buy
9,412
+2,100
+29% +$92.6K 0.01% 846
2019
Q2 		$370K Buy
7,312
+250
+4% +$13.8K 0.01% 869
2019
Q1 		$392K Buy
7,062
+1,000
+16% +$54.5K 0.02% 820
2018
Q4 		$291K Sell
6,062
-312
-5% -$19.2K 0.01% 893
2018
Q3 		$438K Buy
6,374
+327
+5% +$20.9K 0.02% 811
2018
Q2 		$386K Buy
6,047
+368
+6% +$25K 0.02% 778
2018
Q1 		$378K Sell
5,679
-1,897
-25% -$128K 0.02% 770
2017
Q4 		$490K Buy
7,576
+864
+13% +$48.4K 0.02% 669
2017
Q3 		$350K Buy
6,712
+600
+10% +$29.7K 0.02% 739
2017
Q2 		$332K Buy
6,112
+1,030
+20% +$60.4K 0.02% 734
2017
Q1 		$338K Sell
5,082
-9,430
-65% -$671K 0.02% 631
2016
Q4 		$1.12M Sell
14,512
-14,109
-49% -$1M 0.07% 324
2016
Q3 		$1.93M Buy
28,621
+24,034
+524% +$1.51M 0.12% 214
2016
Q2 		$80K Sell
4,587
-221,045
-98% -$13.7M ﹤0.01% 1230
2016
Q1 		$13.2M Buy
225,632
+32,356
+17% +$1.71M 0.19% 153
2015
Q4 		$10.4M Buy
193,276
+16,588
+9% +$917K 0.15% 178
2015
Q3 		$8.35M Buy
176,688
+26,694
+18% +$1.51M 0.13% 227
2015
Q2 		$10.6M Sell
149,994
-77,456
-34% -$5.72M 0.16% 201
2015
Q1 		$15.5M Buy
227,450
+34,679
+18% +$2.27M 0.23% 129
2014
Q4 		$13M Buy
192,771
+45,291
+31% +$3.53M 0.2% 154
2014
Q3 		$14.4M Buy
147,480
+60,274
+69% +$6.4M 0.25% 113
2014
Q2 		$10.1M Buy
87,206
+2,983
+4% +$327K 0.19% 155
2014
Q1 		$9.06M Sell
84,223
-113,900
-57% -$10.6M 0.2% 144
2013
Q4 		$16.7M Buy
+198,123
New +$15.4M 0.44% 61

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Riverhead Capital Management's HP Position: Q3 2019 in Review

Riverhead Capital Management increased its Helmerich & Payne (HP) stake by 29% in Q3 2019, buying an estimated $92.6K and bringing the position to 9,412 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #846.

Riverhead Capital Management first reported a position in HP in Q4 2013 and has held it in 24 quarters since. The position peaked at $16.7M in Q4 2013. 449 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Riverhead Capital Management held 9,412 shares of Helmerich & Payne worth $377K as of Q3 2019.
  • Riverhead Capital Management bought 2,100 Helmerich & Payne shares in Q3 2019, an estimated $92.6K.
  • Helmerich & Payne made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #846 holding.
  • Riverhead Capital Management first reported a position in Helmerich & Payne in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Helmerich & Payne position peaked at $16.7M in Q4 2013.
  • 449 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.