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Symmetry Partners’s Helmerich & Payne HP Stock Holding History

Symmetry Partners’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
Q2 		– Sell
-1,511
Closed -$84K – 369
2019
Q1 		$84K Sell
1,511
-405
-21% -$22.1K 0.01% 389
2018
Q4 		$92K Buy
+1,916
New +$118K 0.02% 335

Other funds holding HP

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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

Symmetry Partners's HP Position: Q2 2019 in Review

Symmetry Partners sold out of Helmerich & Payne (HP) in Q2 2019, closing a stake of 1,511 shares — an estimated $84K sold.

Symmetry Partners first reported a position in HP in Q4 2018 and held it in 2 quarters. The position peaked at $92K in Q4 2018. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

  • Symmetry Partners reported no remaining Helmerich & Payne position as of Q2 2019 after selling out during the quarter.
  • Symmetry Partners sold 1,511 Helmerich & Payne shares in Q2 2019, an estimated $84K.
  • Symmetry Partners first reported a position in Helmerich & Payne in Q4 2018 and held it in 2 quarters.
  • Symmetry Partners's Helmerich & Payne position peaked at $92K in Q4 2018.
  • 511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on Symmetry Partners's 13F filing for Q2 2019, filed 7 Aug 2019.