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

Steadfast 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
2017
Q4 		– Sell
-206,604
Closed -$10.8M – 56
2017
Q3 		$10.8M Buy
+206,604
New +$10.2M 0.17% 45

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Steadfast Capital Management's HP Position: Q4 2017 in Review

Steadfast Capital Management sold out of Helmerich & Payne (HP) in Q4 2017, closing a stake of 206,604 shares — an estimated $10.8M sold.

Steadfast Capital Management first reported a position in HP in Q3 2017 and held it in 1 quarter. The position peaked at $10.8M in Q3 2017. 514 funds tracked by Wall St. Rank hold HP as of Q4 2017.

  • Steadfast Capital Management reported no remaining Helmerich & Payne position as of Q4 2017 after selling out during the quarter.
  • Steadfast Capital Management sold 206,604 Helmerich & Payne shares in Q4 2017, an estimated $10.8M.
  • Steadfast Capital Management first reported a position in Helmerich & Payne in Q3 2017 and held it in 1 quarter.
  • Steadfast Capital Management's Helmerich & Payne position peaked at $10.8M in Q3 2017.
  • 514 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2017.

Based on Steadfast Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.