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Smith Group Asset Management’s Helmerich & Payne HP Stock Holding History

Smith Group 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
-209,207
Closed -$13.9M – 461
2017
Q1 		$13.9M Buy
209,207
+2,027
+1% +$144K 0.4% 82
2016
Q4 		$16.3M Buy
207,180
+61
+0% +$4.33K 0.48% 74
2016
Q3 		$13.9M Sell
207,119
-7,471
-3% -$469K 0.41% 75
2016
Q2 		$14.4M Sell
214,590
-10,573
-5% -$653K 0.43% 71
2016
Q1 		$13.3M Buy
225,163
+1,009
+0.5% +$53.3K 0.4% 75
2015
Q4 		$11.9M Buy
224,154
+1,436
+0.6% +$79.4K 0.35% 75
2015
Q3 		$10.5M Sell
222,718
-323
-0.1% -$18.3K 0.4% 76
2015
Q2 		$15.6M Buy
223,041
+478
+0.2% +$35.3K 0.52% 64
2015
Q1 		$15.2M Buy
222,563
+6,554
+3% +$429K 0.51% 71
2014
Q4 		$14.6M Buy
216,009
+8,701
+4% +$678K 0.51% 75
2014
Q3 		$20.1M Sell
207,308
-7,998
-4% -$850K 0.74% 54
2014
Q2 		$27.7M Sell
215,306
-21,326
-9% -$2.34M 1.02% 39
2014
Q1 		$25.1M Sell
236,632
-14,718
-6% -$1.37M 0.96% 46
2013
Q4 		$21.1M Sell
251,350
-22,114
-8% -$1.72M 0.8% 60
2013
Q3 		$18.9M Sell
273,464
-16,667
-6% -$1.1M 0.78% 54
2013
Q2 		$18.3M Buy
+290,131
New +$17.9M 0.79% 55

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

Smith Group Asset Management's HP Position: Q2 2017 in Review

Smith Group Asset Management sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 209,207 shares — an estimated $13.9M sold.

Smith Group Asset Management first reported a position in HP in Q2 2013 and held it in 16 quarters. The position peaked at $27.7M in Q2 2014. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • Smith Group Asset Management reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 209,207 Helmerich & Payne shares in Q2 2017, an estimated $13.9M.
  • Smith Group Asset Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 16 quarters.
  • Smith Group Asset Management's Helmerich & Payne position peaked at $27.7M in Q2 2014.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.