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TIAA CREF Investment Management’s Helmerich & Payne HP Stock Holding History

TIAA CREF 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 		$14.4M Sell
259,751
-1,643
-0.6% -$89.5K 0.01% 859
2018
Q4 		$12.5M Sell
261,394
-19,932
-7% -$1.22M 0.01% 848
2018
Q3 		$19.3M Sell
281,326
-7,652
-3% -$489K 0.01% 750
2018
Q2 		$18.4M Sell
288,978
-38,199
-12% -$2.6M 0.01% 789
2018
Q1 		$21.8M Buy
327,177
+6,260
+2% +$422K 0.01% 725
2017
Q4 		$20.7M Sell
320,917
-8,481
-3% -$475K 0.01% 775
2017
Q3 		$17.2M Sell
329,398
-21,145
-6% -$1.05M 0.01% 834
2017
Q2 		$19M Buy
350,543
+16,156
+5% +$947K 0.01% 783
2017
Q1 		$22.3M Sell
334,387
-3,361
-1% -$239K 0.02% 707
2016
Q4 		$26.1M Sell
337,748
-20,296
-6% -$1.44M 0.02% 655
2016
Q3 		$24.1K Buy
358,044
+65,941
+23% +$4.14M 0.02% 702
2016
Q2 		$19.6M Sell
292,103
-191,295
-40% -$11.8M 0.02% 736
2016
Q1 		$28.4M Buy
483,398
+68,000
+16% +$3.59M 0.02% 624
2015
Q4 		$22.2M Buy
415,398
+38,762
+10% +$2.14M 0.02% 722
2015
Q3 		$17.8M Buy
376,636
+55,124
+17% +$3.12M 0.01% 773
2015
Q2 		$22.6M Buy
321,512
+21,043
+7% +$1.56M 0.02% 742
2015
Q1 		$20.5M Sell
300,469
-4,935
-2% -$323K 0.01% 769
2014
Q4 		$20.6M Sell
305,404
-343,207
-53% -$26.7M 0.01% 755
2014
Q3 		$63.5M Sell
648,611
-84,972
-12% -$9.03M 0.05% 417
2014
Q2 		$85.2M Sell
733,583
-74,229
-9% -$8.13M 0.06% 347
2014
Q1 		$86.9M Buy
807,812
+44,467
+6% +$4.13M 0.06% 338
2013
Q4 		$64.2M Buy
763,345
+101,021
+15% +$7.86M 0.05% 422
2013
Q3 		$45.7M Buy
662,324
+144,793
+28% +$9.56M 0.04% 496
2013
Q2 		$32.3M Buy
+517,531
New +$31.9M 0.03% 573

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

TIAA CREF Investment Management's HP Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Helmerich & Payne (HP) stake by 0.63% in Q1 2019, selling an estimated $89.5K and leaving 259,751 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #859.

TIAA CREF Investment Management first reported a position in HP in Q2 2013 and has held it in 24 quarters since. The position peaked at $86.9M in Q1 2014. 516 funds tracked by Wall St. Rank hold HP as of Q1 2019.

  • TIAA CREF Investment Management held 259,751 shares of Helmerich & Payne worth $14.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,643 Helmerich & Payne shares in Q1 2019, an estimated $89.5K.
  • Helmerich & Payne made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #859 holding.
  • TIAA CREF Investment Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Helmerich & Payne position peaked at $86.9M in Q1 2014.
  • 516 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.