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Burney Company’s Helmerich & Payne HP Stock Holding History

Burney Company’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
Q2 		– Sell
-3,035
Closed -$202K – 449
2018
Q1 		$202K Sell
3,035
-351
-10% -$23.7K 0.01% 403
2017
Q4 		$219K Sell
3,386
-1,020
-23% -$57.2K 0.01% 407
2017
Q3 		$231K Sell
4,406
-821
-16% -$40.6K 0.02% 368
2017
Q2 		$284K Sell
5,227
-1,503
-22% -$88.1K 0.02% 335
2017
Q1 		$448K Sell
6,730
-972
-13% -$69.2K 0.03% 277
2016
Q4 		$596K Buy
7,702
+125
+2% +$8.88K 0.04% 253
2016
Q3 		$476K Sell
7,577
-1,632
-18% -$102K 0.03% 266
2016
Q2 		$618K Sell
9,209
-1,117
-11% -$69K 0.04% 239
2016
Q1 		$606K Sell
10,326
-2,409
-19% -$127K 0.04% 245
2015
Q4 		$680K Sell
12,735
-3,120
-20% -$173K 0.05% 227
2015
Q3 		$749K Sell
15,855
-1,853
-10% -$105K 0.06% 212
2015
Q2 		$1.25M Sell
17,708
-5,081
-22% -$375K 0.08% 195
2015
Q1 		$1.55M Buy
22,789
+3,027
+15% +$198K 0.11% 181
2014
Q4 		$1.33M Sell
19,762
-4,344
-18% -$338K 0.11% 186
2014
Q3 		$2.36M Sell
24,106
-2,354
-9% -$250K 0.2% 127
2014
Q2 		$3.07M Sell
26,460
-8,233
-24% -$902K 0.27% 111
2014
Q1 		$3.73M Buy
34,693
+4,563
+15% +$424K 0.34% 95
2013
Q4 		$2.53M Buy
30,130
+70
+0.2% +$5.45K 0.25% 114
2013
Q3 		$2.07M Buy
30,060
+7,781
+35% +$514K 0.23% 116
2013
Q2 		$1.39M Buy
+22,279
New +$1.37M 0.17% 147

Other funds holding HP

Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burney Company's HP Position: Q2 2018 in Review

Burney Company sold out of Helmerich & Payne (HP) in Q2 2018, closing a stake of 3,035 shares — an estimated $202K sold.

Burney Company first reported a position in HP in Q2 2013 and held it in 20 quarters. The position peaked at $3.73M in Q1 2014. 550 funds tracked by Wall St. Rank hold HP as of Q2 2018.

  • Burney Company reported no remaining Helmerich & Payne position as of Q2 2018 after selling out during the quarter.
  • Burney Company sold 3,035 Helmerich & Payne shares in Q2 2018, an estimated $202K.
  • Burney Company first reported a position in Helmerich & Payne in Q2 2013 and held it in 20 quarters.
  • Burney Company's Helmerich & Payne position peaked at $3.73M in Q1 2014.
  • 550 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2018.

Based on Burney Company's 13F filing for Q2 2018, filed 13 Aug 2018.