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Capstone Asset Management’s Helmerich & Payne HP Stock Holding History

Capstone Asset 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
2017
Q2 		$284K Sell
5,235
-363
-6% -$21.3K 0.01% 1301
2017
Q1 		$373K Sell
5,598
-1,080
-16% -$76.9K 0.01% 1107
2016
Q4 		$517K Sell
6,678
-6,610
-50% -$469K 0.01% 906
2016
Q3 		$894K Buy
13,288
+360
+3% +$22.6K 0.03% 628
2016
Q2 		$868K Sell
12,928
-1,440
-10% -$89K 0.03% 627
2016
Q1 		$844K Sell
14,368
-2,440
-15% -$129K 0.02% 640
2015
Q4 		$900K Buy
16,808
+5,015
+43% +$277K 0.03% 636
2015
Q3 		$557K Buy
11,793
+430
+4% +$24.3K 0.02% 844
2015
Q2 		$800K Buy
11,363
+270
+2% +$20K 0.02% 685
2015
Q1 		$755K Sell
11,093
-360
-3% -$23.6K 0.02% 817
2014
Q4 		$772K Sell
11,453
-700
-6% -$54.5K 0.02% 768
2014
Q3 		$1.19M Sell
12,153
-40
-0.3% -$4.25K 0.04% 508
2014
Q2 		$1.42M Sell
12,193
-1,064
-8% -$117K 0.05% 460
2014
Q1 		$1.43M Sell
13,257
-1,560
-11% -$145K 0.04% 460
2013
Q4 		$1.25M Buy
14,817
+1,265
+9% +$98.5K 0.04% 552
2013
Q3 		$934K Sell
13,552
-117
-0.9% -$7.72K 0.02% 814
2013
Q2 		$854K Buy
+13,669
New +$842K 0.02% 804

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capstone Asset Management's HP Position: Q2 2017 in Review

Capstone Asset Management reduced its Helmerich & Payne (HP) stake by 6.5% in Q2 2017, selling an estimated $21.3K and leaving 5,235 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #1301.

Capstone Asset Management first reported a position in HP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.43M in Q1 2014. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • Capstone Asset Management held 5,235 shares of Helmerich & Payne worth $284K as of Q2 2017.
  • Capstone Asset Management sold 363 Helmerich & Payne shares in Q2 2017, an estimated $21.3K.
  • Helmerich & Payne made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1301 holding.
  • Capstone Asset Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Helmerich & Payne position peaked at $1.43M in Q1 2014.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.