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

Assured 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
2017
Q2 		– Sell
-500,000
Closed -$33.3M – 644
2017
Q1 		$33.3M Hold
500,000
– – 0.67% 35
2016
Q4 		$38.7M Hold
500,000
– – 0.72% 32
2016
Q3 		$33.6M Hold
500,000
– – 0.77% 29
2016
Q2 		$33.6M Buy
+500,000
New +$30.9M 0.78% 36

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's HP Position: Q2 2019 in Review

Assured Investment Management sold out of Helmerich & Payne (HP) in Q2 2019, closing a stake of 12,970 shares — an estimated $721K sold.

Assured Investment Management first reported a position in HP in Q1 2019 and held it in 1 quarter. The position peaked at $721K in Q1 2019. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

  • Assured Investment Management reported no remaining Helmerich & Payne position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 12,970 Helmerich & Payne shares in Q2 2019, an estimated $721K.
  • Assured Investment Management first reported a position in Helmerich & Payne in Q1 2019 and held it in 1 quarter.
  • Assured Investment Management's Helmerich & Payne position peaked at $721K in Q1 2019.
  • 511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.