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Arvest Trust’s Helmerich & Payne HP Stock Holding History

Arvest Trust’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
2014
Q2 		$20.7M Buy
178,603
+325
+0.2% +$35.6K 1.92% 11
2014
Q1 		$19.4M Sell
178,278
-2,205
-1% -$205K 1.87% 11
2013
Q4 		$15.2M Sell
180,483
-4,416
-2% -$344K 1.51% 19
2013
Q3 		$12.7M Sell
184,899
-1,250
-0.7% -$82.5K 1.39% 29
2013
Q2 		$11.6M Buy
+186,149
New +$11.5M 1.33% 33

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Arvest Trust's HP Position: Q2 2014 in Review

Arvest Trust increased its Helmerich & Payne (HP) stake by 0.18% in Q2 2014, buying an estimated $35.6K and bringing the position to 178,603 shares worth $20.7M. The position accounts for 1.92% of the portfolio, ranked #11.

Arvest Trust first reported a position in HP in Q2 2013 and has held it in 5 quarters since. 586 funds tracked by Wall St. Rank hold HP as of Q2 2014.

  • Arvest Trust held 178,603 shares of Helmerich & Payne worth $20.7M as of Q2 2014.
  • Arvest Trust bought 325 Helmerich & Payne shares in Q2 2014, an estimated $35.6K.
  • Helmerich & Payne made up 1.92% of Arvest Trust's portfolio in Q2 2014, its #11 holding.
  • Arvest Trust first reported a position in Helmerich & Payne in Q2 2013 and has held it in 5 quarters since.
  • 586 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.