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Calton & Associates’s Helmerich & Payne HP Stock Holding History

Calton & Associates’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
Q1 		– Sell
-158
Closed -$11K – 746
2017
Q4 		$11K Buy
+158
New +$8.86K ﹤0.01% 1035

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Calton & Associates's HP Position: Q1 2018 in Review

Calton & Associates sold out of Helmerich & Payne (HP) in Q1 2018, closing a stake of 158 shares — an estimated $11K sold.

Calton & Associates first reported a position in HP in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 538 funds tracked by Wall St. Rank hold HP as of Q1 2018.

  • Calton & Associates reported no remaining Helmerich & Payne position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 158 Helmerich & Payne shares in Q1 2018, an estimated $11K.
  • Calton & Associates first reported a position in Helmerich & Payne in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Helmerich & Payne position peaked at $11K in Q4 2017.
  • 538 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.