TIM
HP icon

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

Thornburg 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
2019
Q1 		– Sell
-491,994
Closed -$23.6M – 184
2018
Q4 		$23.6M Buy
+491,994
New +$30.2M 0.23% 85
2018
Q1 		– Sell
-2,011,323
Closed -$130M – 240
2017
Q4 		$130M Sell
2,011,323
-276,007
-12% -$15.5M 0.9% 37
2017
Q3 		$119M Buy
2,287,330
+691,110
+43% +$34.2M 0.85% 39
2017
Q2 		$86.7M Buy
1,596,220
+1,457,568
+1,051% +$85.5M 0.66% 50
2017
Q1 		$9.23M Sell
138,652
-5,193
-4% -$370K 0.08% 180
2016
Q4 		$11.1M Sell
143,845
-4,105
-3% -$292K 0.09% 174
2016
Q3 		$9.96M Sell
147,950
-294,758
-67% -$18.5M 0.08% 175
2016
Q2 		$29.7M Sell
442,708
-2,522,448
-85% -$156M 0.23% 97
2016
Q1 		$174M Buy
2,965,156
+300,879
+11% +$15.9M 1.16% 30
2015
Q4 		$143M Sell
2,664,277
-190,680
-7% -$10.5M 0.91% 36
2015
Q3 		$135M Buy
2,854,957
+643,262
+29% +$36.4M 0.85% 39
2015
Q2 		$156M Buy
2,211,695
+439,921
+25% +$32.5M 0.9% 37
2015
Q1 		$121M Buy
1,771,774
+828,931
+88% +$54.2M 0.67% 46
2014
Q4 		$63.6M Buy
+942,843
New +$73.5M 0.32% 88

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thornburg Investment Management's HP Position: Q1 2019 in Review

Thornburg Investment Management sold out of Helmerich & Payne (HP) in Q1 2019, closing a stake of 491,994 shares — an estimated $23.6M sold.

Thornburg Investment Management first reported a position in HP in Q4 2014 and held it in 14 quarters. The position peaked at $174M in Q1 2016. 517 funds tracked by Wall St. Rank hold HP as of Q1 2019.

  • Thornburg Investment Management reported no remaining Helmerich & Payne position as of Q1 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 491,994 Helmerich & Payne shares in Q1 2019, an estimated $23.6M.
  • Thornburg Investment Management first reported a position in Helmerich & Payne in Q4 2014 and held it in 14 quarters.
  • Thornburg Investment Management's Helmerich & Payne position peaked at $174M in Q1 2016.
  • 517 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2019.

Based on Thornburg Investment Management's 13F filing for Q1 2019, filed 7 May 2019.