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

Artemis 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
2016
Q3 		– Sell
-3,788
Closed -$254K – 231
2016
Q2 		$254K Sell
3,788
-15,799
-81% -$976K 0.01% 224
2016
Q1 		$1.15M Buy
+19,587
New +$1.04M 0.03% 203
2014
Q4 		– Sell
-52,540
Closed -$5.14M – 251
2014
Q3 		$5.14M Buy
+52,540
New +$5.58M 0.26% 103

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AIG
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AllianceBernstein
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Artemis Investment Management's HP Position: Q3 2016 in Review

Artemis Investment Management sold out of Helmerich & Payne (HP) in Q3 2016, closing a stake of 3,788 shares — an estimated $254K sold.

Artemis Investment Management first reported a position in HP in Q3 2014 and held it in 3 quarters. The position peaked at $5.14M in Q3 2014. 504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

  • Artemis Investment Management reported no remaining Helmerich & Payne position as of Q3 2016 after selling out during the quarter.
  • Artemis Investment Management sold 3,788 Helmerich & Payne shares in Q3 2016, an estimated $254K.
  • Artemis Investment Management first reported a position in Helmerich & Payne in Q3 2014 and held it in 3 quarters.
  • Artemis Investment Management's Helmerich & Payne position peaked at $5.14M in Q3 2014.
  • 504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Artemis Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.