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Brookstone Capital Management’s Helmerich & Payne HP Stock Holding History

Brookstone Capital 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
2018
Q4 		– Sell
-69,079
Closed -$4.75M – 346
2018
Q3 		$4.75M Sell
69,079
-6,723
-9% -$429K 0.36% 77
2018
Q2 		$4.83M Sell
75,802
-20,141
-21% -$1.37M 0.42% 69
2018
Q1 		$6.39M Sell
95,943
-607
-0.6% -$40.9K 0.58% 38
2017
Q4 		$6.24M Buy
96,550
+90,131
+1,404% +$5.05M 0.56% 44
2017
Q3 		$334K Buy
6,419
+1,188
+23% +$58.8K 0.03% 248
2017
Q2 		$284K Buy
+5,231
New +$307K 0.03% 235

Other funds holding HP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Brookstone Capital Management's HP Position: Q4 2018 in Review

Brookstone Capital Management sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 69,079 shares — an estimated $4.75M sold.

Brookstone Capital Management first reported a position in HP in Q2 2017 and held it in 6 quarters. The position peaked at $6.39M in Q1 2018. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • Brookstone Capital Management reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • Brookstone Capital Management sold 69,079 Helmerich & Payne shares in Q4 2018, an estimated $4.75M.
  • Brookstone Capital Management first reported a position in Helmerich & Payne in Q2 2017 and held it in 6 quarters.
  • Brookstone Capital Management's Helmerich & Payne position peaked at $6.39M in Q1 2018.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Brookstone Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.