Rothschild & Co Asset Management US’s Helmerich & Payne HP Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-424,501	Closed	-$17M	–	358
2019 Q3	$17M	Sell	424,501 -544,242	-56%	-$24M	0.18%	204
2019 Q2	$49M	Buy	968,743 +7,754	+0.8%	+$427K	0.52%	44
2019 Q1	$53.4M	Buy	960,989 +241,690	+34%	+$13.2M	0.57%	39
2018 Q4	$34.5M	Buy	+719,299	New	+$44.2M	0.42%	74
2015 Q1	–	Sell	-102,404	Closed	-$6.95M	–	341
2014 Q4	$6.95M	Buy	102,404 +52,353	+105%	+$4.08M	0.14%	219
2014 Q3	$4.92M	Sell	50,051 -2,889	-5%	-$307K	0.11%	257
2014 Q2	$6.15M	Buy	+52,940	New	+$5.8M	0.13%	251
2013 Q3	–	Sell	-221,733	Closed	-$13.8M	–	376
2013 Q2	$13.8M	Buy	+221,733	New	+$13.7M	0.32%	99

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rothschild & Co Asset Management US's HP Position: Q4 2019 in Review

Rothschild & Co Asset Management US sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 424,501 shares — an estimated $17M sold.

Rothschild & Co Asset Management US first reported a position in HP in Q2 2013 and held it in 8 quarters. The position peaked at $53.4M in Q1 2019. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

Rothschild & Co Asset Management US reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 424,501 Helmerich & Payne shares in Q4 2019, an estimated $17M.
Rothschild & Co Asset Management US first reported a position in Helmerich & Payne in Q2 2013 and held it in 8 quarters.
Rothschild & Co Asset Management US's Helmerich & Payne position peaked at $53.4M in Q1 2019.
445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.