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Waverton Investment Management’s Helmerich & Payne HP Stock Holding History

Waverton Investment 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
2019
Q4 		– Sell
-11,085
Closed -$444K – 56
2019
Q3 		$444K Buy
11,085
+854
+8% +$37.7K 0.02% 74
2019
Q2 		$518K Buy
+10,231
New +$563K 0.03% 77
2016
Q2 		– Sell
-140,565
Closed -$8.25M – 106
2016
Q1 		$8.25M Buy
+140,565
New +$7.43M 0.63% 29
2015
Q4 		– Sell
-246,390
Closed -$11.6M – 113
2015
Q3 		$11.6M Buy
246,390
+4,280
+2% +$242K 0.93% 28
2015
Q2 		$17M Sell
242,110
-27,550
-10% -$2.04M 1.26% 27
2015
Q1 		$18.4M Buy
269,660
+44,920
+20% +$2.94M 1.32% 28
2014
Q4 		$15.2M Buy
224,740
+81,347
+57% +$6.34M 1.05% 31
2014
Q3 		$14M Sell
143,393
-297
-0.2% -$31.6K 0.97% 34
2014
Q2 		$16.7M Sell
143,690
-214,233
-60% -$23.5M 1.09% 32
2014
Q1 		$38.5M Sell
357,923
-1,176
-0.3% -$109K 1.83% 15
2013
Q4 		$30.2M Buy
359,099
+16,652
+5% +$1.3M 1.54% 19
2013
Q3 		$23.6M Buy
342,447
+58,877
+21% +$3.89M 1.39% 24
2013
Q2 		$17.7M Buy
+283,570
New +$17.5M 1.55% 24

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Waverton Investment Management's HP Position: Q4 2019 in Review

Waverton Investment Management sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 11,085 shares — an estimated $444K sold.

Waverton Investment Management first reported a position in HP in Q2 2013 and held it in 13 quarters. The position peaked at $38.5M in Q1 2014. 444 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Waverton Investment Management reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • Waverton Investment Management sold 11,085 Helmerich & Payne shares in Q4 2019, an estimated $444K.
  • Waverton Investment Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 13 quarters.
  • Waverton Investment Management's Helmerich & Payne position peaked at $38.5M in Q1 2014.
  • 444 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Waverton Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.