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Teachers Advisors’s Helmerich & Payne HP Stock Holding History

Teachers Advisors’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 		$12.6M Buy
225,897
+23,630
+12% +$1.29M 0.02% 883
2018
Q4 		$9.7M Sell
202,267
-941
-0.5% -$57.8K 0.01% 946
2018
Q3 		$14M Buy
203,208
+23,389
+13% +$1.49M 0.02% 906
2018
Q2 		$11.5M Buy
179,819
+18,498
+11% +$1.26M 0.01% 1024
2018
Q1 		$10.7M Buy
161,321
+17,165
+12% +$1.16M 0.01% 999
2017
Q4 		$9.32M Sell
144,156
-3,555
-2% -$199K 0.01% 1071
2017
Q3 		$7.7M Sell
147,711
-12,097
-8% -$598K 0.01% 1132
2017
Q2 		$8.68M Sell
159,808
-3,042
-2% -$178K 0.01% 1067
2017
Q1 		$10.8M Buy
162,850
+8,227
+5% +$586K 0.02% 957
2016
Q4 		$12M Buy
154,623
+6,096
+4% +$433K 0.02% 872
2016
Q3 		$10M Buy
148,527
+24,126
+19% +$1.51M 0.02% 942
2016
Q2 		$8.35M Sell
124,401
-30,423
-20% -$1.88M 0.01% 952
2016
Q1 		$9.09M Buy
154,824
+59,352
+62% +$3.14M 0.02% 901
2015
Q4 		$5.11M Buy
95,472
+262
+0.3% +$14.5K 0.01% 1125
2015
Q3 		$4.5M Sell
95,210
-9,012
-9% -$510K 0.01% 1161
2015
Q2 		$7.34M Buy
104,222
+12,563
+14% +$928K 0.01% 1024
2015
Q1 		$6.24M Buy
91,659
+8,681
+10% +$568K 0.01% 1077
2014
Q4 		$5.59M Sell
82,978
-2,294
-3% -$179K 0.01% 1099
2014
Q3 		$8.35M Sell
85,272
-20,854
-20% -$2.22M 0.02% 938
2014
Q2 		$12.3M Sell
106,126
-10,444
-9% -$1.14M 0.03% 775
2014
Q1 		$12.5M Buy
116,570
+7,211
+7% +$671K 0.03% 743
2013
Q4 		$9.2M Buy
109,359
+8,769
+9% +$683K 0.02% 856
2013
Q3 		$6.94M Buy
100,590
+30,579
+44% +$2.02M 0.02% 916
2013
Q2 		$4.37M Buy
+70,011
New +$4.31M 0.01% 1051

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

Teachers Advisors's HP Position: Q1 2019 in Review

Teachers Advisors increased its Helmerich & Payne (HP) stake by 12% in Q1 2019, buying an estimated $1.29M and bringing the position to 225,897 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #883.

Teachers Advisors first reported a position in HP in Q2 2013 and has held it in 24 quarters since. The position peaked at $14M in Q3 2018. 516 funds tracked by Wall St. Rank hold HP as of Q1 2019.

  • Teachers Advisors held 225,897 shares of Helmerich & Payne worth $12.6M as of Q1 2019.
  • Teachers Advisors bought 23,630 Helmerich & Payne shares in Q1 2019, an estimated $1.29M.
  • Helmerich & Payne made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #883 holding.
  • Teachers Advisors first reported a position in Helmerich & Payne in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Helmerich & Payne position peaked at $14M in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.