TH
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Timber Hill’s Helmerich & Payne HP Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-16,700
Closed -$1.08M – 430
2017
Q4 		$1.08M Hold
16,700
– – 0.07% 266
2017
Q3 		$870K Sell
16,700
-300
-2% -$14.8K 0.08% 219
2017
Q2 		$924K Sell
17,000
-18,900
-53% -$1.11M 0.03% 385
2017
Q1 		$2.39M Sell
35,900
-4,400
-11% -$313K 0.02% 632
2016
Q4 		$3.12M Buy
+40,300
New +$2.86M 0.01% 697
2016
Q3 		– Sell
-22,500
Closed -$1.51M – 2090
2016
Q2 		$1.51M Sell
22,500
-23,200
-51% -$1.43M 0.01% 1037
2016
Q1 		$2.68M Sell
45,700
-30,500
-40% -$1.61M 0.01% 782
2015
Q4 		$4.08M Sell
76,200
-37,400
-33% -$2.07M 0.02% 633
2015
Q3 		$5.37M Buy
113,600
+9,300
+9% +$526K 0.02% 532
2015
Q2 		$7.34M Sell
104,300
-62,800
-38% -$4.64M 0.03% 439
2015
Q1 		$11.4M Buy
167,100
+115,900
+226% +$7.58M 0.05% 306
2014
Q4 		$3.45M Buy
51,200
+7,000
+16% +$545K 0.01% 727
2014
Q3 		$4.33M Buy
44,200
+1,700
+4% +$181K 0.02% 680
2014
Q2 		$4.93M Sell
42,500
-15,000
-26% -$1.64M 0.02% 625
2014
Q1 		$6.18M Sell
57,500
-23,800
-29% -$2.21M 0.03% 547
2013
Q4 		$6.84M Sell
81,300
-43,700
-35% -$3.4M 0.02% 611
2013
Q3 		$8.62M Buy
125,000
+40,500
+48% +$2.67M 0.03% 532
2013
Q2 		$5.28M Buy
+84,500
New +$5.2M 0.02% 793

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's HP Position: Q2 2018 in Review

Timber Hill sold out of Helmerich & Payne (HP) in Q2 2018, closing a stake of 5,298 shares — an estimated $353K sold.

Timber Hill first reported a position in HP in Q3 2015 and held it in 11 quarters. The position peaked at $3.77M in Q4 2015. 550 funds tracked by Wall St. Rank hold HP as of Q2 2018.

  • Timber Hill reported no remaining Helmerich & Payne position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 5,298 Helmerich & Payne shares in Q2 2018, an estimated $353K.
  • Timber Hill first reported a position in Helmerich & Payne in Q3 2015 and held it in 11 quarters.
  • Timber Hill's Helmerich & Payne position peaked at $3.77M in Q4 2015.
  • 550 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.