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BB&T Securities’s Helmerich & Payne HP Stock Holding History

BB&T Securities’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
Q4 		– Sell
-23,896
Closed -$1.64M – 1536
2018
Q3 		$1.64M Sell
23,896
-670
-3% -$42.8K 0.02% 662
2018
Q2 		$1.57M Buy
24,566
+1,306
+6% +$88.9K 0.02% 671
2018
Q1 		$1.55M Sell
23,260
-1,299
-5% -$87.6K 0.02% 640
2017
Q4 		$1.59M Sell
24,559
-5,148
-17% -$289K 0.02% 603
2017
Q3 		$1.55M Sell
29,707
-1,129
-4% -$55.9K 0.02% 606
2017
Q2 		$1.67M Buy
30,836
+8,825
+40% +$517K 0.02% 569
2017
Q1 		$1.47M Buy
22,011
+14,974
+213% +$1.07M 0.02% 545
2016
Q4 		$473K Hold
7,037
– – 0.01% 852
2016
Q3 		$473K Buy
7,037
+2,100
+43% +$132K 0.01% 852
2016
Q2 		$331K Buy
+4,937
New +$305K 0.01% 951
2015
Q1 		– Sell
-5,453
Closed -$3.68M – 1112
2014
Q4 		$3.68M Sell
5,453
-7,503
-58% -$585K 0.01% 825
2014
Q3 		$12.7M Buy
12,956
+183
+1% +$19.4K 0.03% 405
2014
Q2 		$14.8M Sell
12,773
-293
-2% -$32.1K 0.04% 353
2014
Q1 		$14.1M Buy
13,066
+105
+0.8% +$9.76K 0.04% 325
2013
Q4 		$10.9M Buy
12,961
+341
+3% +$26.5K 0.03% 356
2013
Q3 		$8.7M Buy
12,620
+2,095
+20% +$138K 0.03% 387
2013
Q2 		$6.57K Buy
+10,525
New +$648K 0.02% 432

Other funds holding HP

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BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return