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AGF Investments LLC’s Helmerich & Payne HP Stock Holding History

AGF Investments LLC’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
-928
Closed -$37K – 647
2019
Q3 		$37K Buy
928
+76
+9% +$3.35K 0.01% 430
2019
Q2 		$43K Sell
852
-4,358
-84% -$240K 0.01% 422
2019
Q1 		$289K Sell
5,210
-18,184
-78% -$991K 0.06% 159
2018
Q4 		$1.12M Buy
23,394
+3,394
+17% +$208K 0.15% 145
2018
Q3 		$1.38M Buy
20,000
+582
+3% +$37.2K 0.17% 132
2018
Q2 		$1.24M Buy
19,418
+11,601
+148% +$789K 0.14% 152
2018
Q1 		$520K Buy
+7,817
New +$527K 0.09% 188
2017
Q4 		– Sell
-2,953
Closed -$152K – 778
2017
Q3 		$152K Buy
2,953
+81
+3% +$4.01K 0.03% 149
2017
Q2 		$160K Buy
2,872
+2,308
+409% +$135K 0.04% 158
2017
Q1 		$38K Sell
564
-100
-15% -$7.12K 0.01% 248
2016
Q4 		$53K Buy
+664
New +$47.2K 0.01% 240

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AGF Investments LLC's HP Position: Q4 2019 in Review

AGF Investments LLC sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 928 shares — an estimated $37K sold.

AGF Investments LLC first reported a position in HP in Q4 2016 and held it in 11 quarters. The position peaked at $1.38M in Q3 2018. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • AGF Investments LLC reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • AGF Investments LLC sold 928 Helmerich & Payne shares in Q4 2019, an estimated $37K.
  • AGF Investments LLC first reported a position in Helmerich & Payne in Q4 2016 and held it in 11 quarters.
  • AGF Investments LLC's Helmerich & Payne position peaked at $1.38M in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on AGF Investments LLC's 13F filing for Q4 2019, filed 12 Feb 2020.