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Wasatch Advisors’s Helmerich & Payne HP Stock Holding History

Wasatch Advisors’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
2015
Q2 		– Sell
-23,500
Closed -$1.6M – 379
2015
Q1 		$1.6M Buy
23,500
+3,500
+18% +$229K 0.02% 312
2014
Q4 		$1.35M Hold
20,000
– – 0.01% 336
2014
Q3 		$1.96M Buy
+20,000
New +$2.13M 0.02% 314
2013
Q4 		– Sell
-328,352
Closed -$22.6M – 379
2013
Q3 		$22.6M Hold
328,352
– – 0.23% 133
2013
Q2 		$20.5M Buy
+328,352
New +$20.2M 0.22% 144

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors's HP Position: Q2 2015 in Review

Wasatch Advisors sold out of Helmerich & Payne (HP) in Q2 2015, closing a stake of 23,500 shares — an estimated $1.6M sold.

Wasatch Advisors first reported a position in HP in Q2 2013 and held it in 5 quarters. The position peaked at $22.6M in Q3 2013. 493 funds tracked by Wall St. Rank hold HP as of Q2 2015.

  • Wasatch Advisors reported no remaining Helmerich & Payne position as of Q2 2015 after selling out during the quarter.
  • Wasatch Advisors sold 23,500 Helmerich & Payne shares in Q2 2015, an estimated $1.6M.
  • Wasatch Advisors first reported a position in Helmerich & Payne in Q2 2013 and held it in 5 quarters.
  • Wasatch Advisors's Helmerich & Payne position peaked at $22.6M in Q3 2013.
  • 493 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.