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Bramshill Investments’s Helmerich & Payne HP Stock Holding History

Bramshill Investments’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
-12,846
Closed -$883K – 199
2018
Q3 		$883K Sell
12,846
-1,134
-8% -$72.4K 0.23% 65
2018
Q2 		$891K Buy
+13,980
New +$951K 0.34% 59

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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 $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bramshill Investments's HP Position: Q4 2018 in Review

Bramshill Investments sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 12,846 shares — an estimated $883K sold.

Bramshill Investments first reported a position in HP in Q2 2018 and held it in 2 quarters. The position peaked at $891K in Q2 2018. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • Bramshill Investments reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • Bramshill Investments sold 12,846 Helmerich & Payne shares in Q4 2018, an estimated $883K.
  • Bramshill Investments first reported a position in Helmerich & Payne in Q2 2018 and held it in 2 quarters.
  • Bramshill Investments's Helmerich & Payne position peaked at $891K in Q2 2018.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.