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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 -$368K – 1112
2014
Q4 		$368K Sell
5,453
-7,503
-58% -$585K 0.01% 825
2014
Q3 		$1.27M Buy
12,956
+183
+1% +$19.4K 0.03% 405
2014
Q2 		$1.48M Sell
12,773
-293
-2% -$32.1K 0.04% 353
2014
Q1 		$1.41M Buy
13,066
+105
+0.8% +$9.76K 0.04% 325
2013
Q4 		$1.09M Buy
12,961
+341
+3% +$26.5K 0.03% 356
2013
Q3 		$870K Buy
12,620
+2,095
+20% +$138K 0.03% 387
2013
Q2 		$657K Buy
+10,525
New +$648K 0.02% 432

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's HP Position: Q4 2018 in Review

BB&T Securities sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 23,896 shares — an estimated $1.64M sold.

BB&T Securities first reported a position in HP in Q2 2013 and held it in 17 quarters. The position peaked at $1.67M in Q2 2017. 511 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • BB&T Securities reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 23,896 Helmerich & Payne shares in Q4 2018, an estimated $1.64M.
  • BB&T Securities first reported a position in Helmerich & Payne in Q2 2013 and held it in 17 quarters.
  • BB&T Securities's Helmerich & Payne position peaked at $1.67M in Q2 2017.
  • 511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.