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
-7,200
Closed -$465K – 431
2017
Q4 		$465K Hold
7,200
– – 0.03% 397
2017
Q3 		$375K Sell
7,200
-5,100
-41% -$252K 0.03% 383
2017
Q2 		$668K Sell
12,300
-71,300
-85% -$4.18M 0.03% 477
2017
Q1 		$5.57M Sell
83,600
-14,400
-15% -$1.03M 0.04% 300
2016
Q4 		$7.58M Buy
98,000
+10,400
+12% +$739K 0.03% 387
2016
Q3 		$5.89M Buy
87,600
+1,700
+2% +$107K 0.03% 437
2016
Q2 		$5.77M Sell
85,900
-8,600
-9% -$531K 0.03% 487
2016
Q1 		$5.55M Sell
94,500
-39,400
-29% -$2.08M 0.03% 483
2015
Q4 		$7.17M Buy
133,900
+64,300
+92% +$3.56M 0.03% 419
2015
Q3 		$3.29M Sell
69,600
-3,800
-5% -$215K 0.01% 744
2015
Q2 		$5.17M Sell
73,400
-3,500
-5% -$259K 0.02% 571
2015
Q1 		$5.24M Buy
76,900
+11,900
+18% +$779K 0.02% 563
2014
Q4 		$4.38M Buy
65,000
+16,500
+34% +$1.29M 0.02% 616
2014
Q3 		$4.75M Buy
48,500
+4,700
+11% +$499K 0.02% 632
2014
Q2 		$5.09M Buy
43,800
+26,500
+153% +$2.9M 0.02% 608
2014
Q1 		$1.86M Sell
17,300
-56,800
-77% -$5.28M 0.01% 1214
2013
Q4 		$6.23M Buy
74,100
+25,400
+52% +$1.98M 0.02% 651
2013
Q3 		$3.36M Sell
48,700
-22,600
-32% -$1.49M 0.01% 1099
2013
Q2 		$4.45M Buy
+71,300
New +$4.39M 0.02% 886

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.