C Partners Holding’s Helmerich & Payne HP Stock Holding History

C Partners Holding’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	-1,849	Closed	-$127K	–	108
2018 Q3	$127K	Sell	1,849 -1,286	-41%	-$82.1K	0.04%	90
2018 Q2	$200K	Buy	3,135 +43	+1%	+$2.93K	0.07%	238
2018 Q1	$206K	Sell	3,092 -1,739	-36%	-$117K	0.09%	180
2017 Q4	$312K	Buy	+4,831	New	+$271K	0.13%	32

Other funds holding HP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

C Partners Holding's HP Position: Q4 2018 in Review

C Partners Holding sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 1,849 shares — an estimated $127K sold.

C Partners Holding first reported a position in HP in Q4 2017 and held it in 4 quarters. The position peaked at $312K in Q4 2017. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

C Partners Holding reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 1,849 Helmerich & Payne shares in Q4 2018, an estimated $127K.
C Partners Holding first reported a position in Helmerich & Payne in Q4 2017 and held it in 4 quarters.
C Partners Holding's Helmerich & Payne position peaked at $312K in Q4 2017.
510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.