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SRB Corp’s Helmerich & Payne HP Stock Holding History

SRB Corp’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
Q1 		– Sell
-8,880
Closed -$426K – 146
2018
Q4 		$426K Buy
8,880
+866
+11% +$53.2K 0.05% 141
2018
Q3 		$551K Hold
8,014
– – 0.05% 63
2018
Q2 		$511K Buy
8,014
+4,810
+150% +$327K 0.06% 68
2018
Q1 		$213K Buy
+3,204
New +$216K 0.03% 42
2016
Q1 		– Sell
-2,615
Closed -$140K – 179
2015
Q4 		$140K Sell
2,615
-284
-10% -$15.7K 0.02% 87
2015
Q3 		$137K Buy
2,899
+954
+49% +$54K 0.02% 155
2015
Q2 		$137K Sell
1,945
-535
-22% -$39.5K 0.02% 127
2015
Q1 		$169K Buy
2,480
+654
+36% +$42.8K 0.02% 62
2014
Q4 		$123K Buy
1,826
+426
+30% +$33.2K 0.02% 178
2014
Q3 		$137K Buy
+1,400
New +$149K 0.02% 104

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

SRB Corp's HP Position: Q1 2019 in Review

SRB Corp sold out of Helmerich & Payne (HP) in Q1 2019, closing a stake of 8,880 shares — an estimated $426K sold.

SRB Corp first reported a position in HP in Q3 2014 and held it in 10 quarters. The position peaked at $551K in Q3 2018. 516 funds tracked by Wall St. Rank hold HP as of Q1 2019.

  • SRB Corp reported no remaining Helmerich & Payne position as of Q1 2019 after selling out during the quarter.
  • SRB Corp sold 8,880 Helmerich & Payne shares in Q1 2019, an estimated $426K.
  • SRB Corp first reported a position in Helmerich & Payne in Q3 2014 and held it in 10 quarters.
  • SRB Corp's Helmerich & Payne position peaked at $551K in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2019.

Based on SRB Corp's 13F filing for Q1 2019, filed 14 May 2019.