TOBAM’s Helmerich & Payne HP Stock Holding History

TOBAM’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	-18,026	Closed	-$864K	–	149
2018 Q4	$864K	Sell	18,026 -34,646	-66%	-$2.13M	0.04%	124
2018 Q3	$3.62M	Buy	+52,672	New	+$3.36M	0.15%	102

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TOBAM's HP Position: Q1 2019 in Review

TOBAM sold out of Helmerich & Payne (HP) in Q1 2019, closing a stake of 18,026 shares — an estimated $864K sold.

TOBAM first reported a position in HP in Q3 2018 and held it in 2 quarters. The position peaked at $3.62M in Q3 2018. 516 funds tracked by Wall St. Rank hold HP as of Q1 2019.

TOBAM reported no remaining Helmerich & Payne position as of Q1 2019 after selling out during the quarter.
TOBAM sold 18,026 Helmerich & Payne shares in Q1 2019, an estimated $864K.
TOBAM first reported a position in Helmerich & Payne in Q3 2018 and held it in 2 quarters.
TOBAM's Helmerich & Payne position peaked at $3.62M in Q3 2018.
516 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2019.

Based on TOBAM's 13F filing for Q1 2019, filed 15 May 2019.