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Broadview Advisors’s Helmerich & Payne HP Stock Holding History

Broadview Advisors’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
-57,400
Closed -$3.95M – 90
2018
Q3 		$3.95M Buy
57,400
+950
+2% +$60.6K 0.67% 59
2018
Q2 		$3.6M Sell
56,450
-700
-1% -$47.6K 0.57% 67
2018
Q1 		$3.8M Buy
+57,150
New +$3.86M 0.62% 66

Other funds holding HP

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BlackRock
BlackRock New York $5.72T 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 $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

Broadview Advisors's HP Position: Q4 2018 in Review

Broadview Advisors sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 57,400 shares — an estimated $3.95M sold.

Broadview Advisors first reported a position in HP in Q1 2018 and held it in 3 quarters. The position peaked at $3.95M in Q3 2018. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • Broadview Advisors reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • Broadview Advisors sold 57,400 Helmerich & Payne shares in Q4 2018, an estimated $3.95M.
  • Broadview Advisors first reported a position in Helmerich & Payne in Q1 2018 and held it in 3 quarters.
  • Broadview Advisors's Helmerich & Payne position peaked at $3.95M in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Broadview Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.