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Cognios Capital’s Helmerich & Payne HP Stock Holding History

Cognios Capital’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
2016
Q2 		– Sell
-17,231
Closed -$1.01M – 113
2016
Q1 		$1.01M Sell
17,231
-20,849
-55% -$1.1M 0.38% 61
2015
Q4 		$2.04M Buy
38,080
+1,652
+5% +$91.4K 1.04% 34
2015
Q3 		$1.72M Buy
36,428
+30,063
+472% +$1.7M 1% 38
2015
Q2 		$447K Buy
+6,365
New +$470K 0.26% 64

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AIG
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Cognios Capital's HP Position: Q2 2016 in Review

Cognios Capital sold out of Helmerich & Payne (HP) in Q2 2016, closing a stake of 17,231 shares — an estimated $1.01M sold.

Cognios Capital first reported a position in HP in Q2 2015 and held it in 4 quarters. The position peaked at $2.04M in Q4 2015. 509 funds tracked by Wall St. Rank hold HP as of Q2 2016.

  • Cognios Capital reported no remaining Helmerich & Payne position as of Q2 2016 after selling out during the quarter.
  • Cognios Capital sold 17,231 Helmerich & Payne shares in Q2 2016, an estimated $1.01M.
  • Cognios Capital first reported a position in Helmerich & Payne in Q2 2015 and held it in 4 quarters.
  • Cognios Capital's Helmerich & Payne position peaked at $2.04M in Q4 2015.
  • 509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2016.

Based on Cognios Capital's 13F filing for Q2 2016, filed 12 Aug 2016.