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AlphaOne Investment Services’s Helmerich & Payne HP Stock Holding History

AlphaOne Investment Services’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
-19
Closed -$1K – 318
2018
Q1 		$1K Hold
19
– – ﹤0.01% 454
2017
Q4 		$1K Hold
19
– – ﹤0.01% 315
2017
Q3 		$1K Buy
+19
New +$940 ﹤0.01% 291

Other funds holding HP

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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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaOne Investment Services's HP Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Helmerich & Payne (HP) in Q2 2018, closing a stake of 19 shares — an estimated $1K sold.

AlphaOne Investment Services first reported a position in HP in Q3 2017 and held it in 3 quarters. The position peaked at $1K in Q1 2018. 550 funds tracked by Wall St. Rank hold HP as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Helmerich & Payne position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 19 Helmerich & Payne shares in Q2 2018, an estimated $1K.
  • AlphaOne Investment Services first reported a position in Helmerich & Payne in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Helmerich & Payne position peaked at $1K in Q1 2018.
  • 550 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.