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CenturyLink Investment Management’s Helmerich & Payne HP Stock Holding History

CenturyLink Investment 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
Q4 		– Sell
-14,097
Closed -$735K – 166
2017
Q3 		$735K Buy
14,097
+3,286
+30% +$163K 0.24% 166
2017
Q2 		$587K Buy
10,811
+1,338
+14% +$78.5K 0.2% 173
2017
Q1 		$631K Hold
9,473
– – 0.2% 158
2016
Q4 		$733K Buy
+9,473
New +$673K 0.25% 148

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

CenturyLink Investment Management's HP Position: Q4 2017 in Review

CenturyLink Investment Management sold out of Helmerich & Payne (HP) in Q4 2017, closing a stake of 14,097 shares — an estimated $735K sold.

CenturyLink Investment Management first reported a position in HP in Q4 2016 and held it in 4 quarters. The position peaked at $735K in Q3 2017. 514 funds tracked by Wall St. Rank hold HP as of Q4 2017.

  • CenturyLink Investment Management reported no remaining Helmerich & Payne position as of Q4 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 14,097 Helmerich & Payne shares in Q4 2017, an estimated $735K.
  • CenturyLink Investment Management first reported a position in Helmerich & Payne in Q4 2016 and held it in 4 quarters.
  • CenturyLink Investment Management's Helmerich & Payne position peaked at $735K in Q3 2017.
  • 514 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2017.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.