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Capital One Investing’s Helmerich & Payne HP Stock Holding History

Capital One Investing’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
2019
Q3 		$608K Sell
15,200
-150
-1% -$6.62K 0.14% 109
2019
Q2 		$777K Sell
15,350
-1,850
-11% -$102K 0.19% 84
2019
Q1 		$956K Hold
17,200
– – 0.26% 68
2018
Q4 		$825K Buy
+17,200
New +$1.06M 0.29% 60

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One Investing's HP Position: Q3 2019 in Review

Capital One Investing reduced its Helmerich & Payne (HP) stake by 0.98% in Q3 2019, selling an estimated $6.62K and leaving 15,200 shares worth $608K. The position accounts for 0.14% of the portfolio, ranked #109.

Capital One Investing first reported a position in HP in Q4 2018 and has held it in 4 quarters since. The position peaked at $956K in Q1 2019. 449 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Capital One Investing held 15,200 shares of Helmerich & Payne worth $608K as of Q3 2019.
  • Capital One Investing sold 150 Helmerich & Payne shares in Q3 2019, an estimated $6.62K.
  • Helmerich & Payne made up 0.14% of Capital One Investing's portfolio in Q3 2019, its #109 holding.
  • Capital One Investing first reported a position in Helmerich & Payne in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Helmerich & Payne position peaked at $956K in Q1 2019.
  • 449 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.