TCM
HP icon

TVR Capital Management’s Helmerich & Payne HP Stock Holding History

TVR Capital 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
2018
Q2 		– Sell
-147,147
Closed -$9.79M – 24
2018
Q1 		$9.79M Buy
+147,147
New +$9.93M 11.62% 1
2017
Q1 		– Sell
-55,294
Closed -$4.28M – 36
2016
Q4 		$4.28M Buy
+55,294
New +$3.93M 4.55% 9

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TVR Capital Management's HP Position: Q2 2018 in Review

TVR Capital Management sold out of Helmerich & Payne (HP) in Q2 2018, closing a stake of 147,147 shares — an estimated $9.79M sold.

TVR Capital Management first reported a position in HP in Q4 2016 and held it in 2 quarters. The position peaked at $9.79M in Q1 2018. 551 funds tracked by Wall St. Rank hold HP as of Q2 2018.

  • TVR Capital Management reported no remaining Helmerich & Payne position as of Q2 2018 after selling out during the quarter.
  • TVR Capital Management sold 147,147 Helmerich & Payne shares in Q2 2018, an estimated $9.79M.
  • TVR Capital Management first reported a position in Helmerich & Payne in Q4 2016 and held it in 2 quarters.
  • TVR Capital Management's Helmerich & Payne position peaked at $9.79M in Q1 2018.
  • 551 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2018.

Based on TVR Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.