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Stelliam Investment Management’s Helmerich & Payne HP Stock Holding History

Stelliam Investment 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
2015
Q4 		– Sell
-865,000
Closed -$40.9M – 52
2015
Q3 		$40.9M Buy
865,000
+290,000
+50% +$16.4M 1.02% 43
2015
Q2 		$40.5M Sell
575,000
-132,500
-19% -$9.79M 0.86% 51
2015
Q1 		$48.2M Buy
707,500
+105,000
+17% +$6.87M 1.08% 46
2014
Q4 		$40.6M Buy
+602,500
New +$46.9M 0.94% 50

Other funds holding HP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Stelliam Investment Management's HP Position: Q4 2015 in Review

Stelliam Investment Management sold out of Helmerich & Payne (HP) in Q4 2015, closing a stake of 865,000 shares — an estimated $40.9M sold.

Stelliam Investment Management first reported a position in HP in Q4 2014 and held it in 4 quarters. The position peaked at $48.2M in Q1 2015. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

  • Stelliam Investment Management reported no remaining Helmerich & Payne position as of Q4 2015 after selling out during the quarter.
  • Stelliam Investment Management sold 865,000 Helmerich & Payne shares in Q4 2015, an estimated $40.9M.
  • Stelliam Investment Management first reported a position in Helmerich & Payne in Q4 2014 and held it in 4 quarters.
  • Stelliam Investment Management's Helmerich & Payne position peaked at $48.2M in Q1 2015.
  • 489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on Stelliam Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.