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Baker Ellis Asset Management’s Helmerich & Payne HP Stock Holding History

Baker Ellis Asset 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
-4,550
Closed -$303K – 240
2017
Q1 		$303K Sell
4,550
-100
-2% -$7.12K 0.09% 167
2016
Q4 		$360K Sell
4,650
-100
-2% -$7.1K 0.11% 156
2016
Q3 		$320K Hold
4,750
– – 0.1% 159
2016
Q2 		$319K Hold
4,750
– – 0.1% 159
2016
Q1 		$279K Buy
4,750
+200
+4% +$10.6K 0.09% 170
2015
Q4 		$244K Buy
4,550
+200
+5% +$11.1K 0.08% 169
2015
Q3 		$206K Hold
4,350
– – 0.07% 186
2015
Q2 		$306K Hold
4,350
– – 0.1% 157
2015
Q1 		$296K Sell
4,350
-50
-1% -$3.27K 0.09% 163
2014
Q4 		$297K Sell
4,400
-2,000
-31% -$156K 0.1% 162
2014
Q3 		$626K Sell
6,400
-1,300
-17% -$138K 0.22% 108
2014
Q2 		$894K Sell
7,700
-1,500
-16% -$164K 0.3% 84
2014
Q1 		$990K Sell
9,200
-900
-9% -$83.7K 0.34% 80
2013
Q4 		$849K Buy
10,100
+200
+2% +$15.6K 0.3% 87
2013
Q3 		$683K Buy
9,900
+1,250
+14% +$82.5K 0.26% 96
2013
Q2 		$540K Buy
+8,650
New +$533K 0.21% 109

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Baker Ellis Asset Management's HP Position: Q2 2017 in Review

Baker Ellis Asset Management sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 4,550 shares — an estimated $303K sold.

Baker Ellis Asset Management first reported a position in HP in Q2 2013 and held it in 16 quarters. The position peaked at $990K in Q1 2014. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • Baker Ellis Asset Management reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
  • Baker Ellis Asset Management sold 4,550 Helmerich & Payne shares in Q2 2017, an estimated $303K.
  • Baker Ellis Asset Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 16 quarters.
  • Baker Ellis Asset Management's Helmerich & Payne position peaked at $990K in Q1 2014.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.