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Comerica Securities’s Helmerich & Payne HP Stock Holding History

Comerica Securities’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 		– Sell
-4,360
Closed -$221K – 431
2019
Q2 		$221K Buy
4,360
+635
+17% +$35K 0.02% 388
2019
Q1 		$207K Buy
+3,725
New +$203K 0.02% 405
2017
Q2 		– Sell
-11,098
Closed -$739K – 389
2017
Q1 		$739K Buy
11,098
+7,864
+243% +$560K 0.12% 201
2016
Q4 		$250K Buy
+3,234
New +$230K 0.1% 202

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

Comerica Securities's HP Position: Q3 2019 in Review

Comerica Securities sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 4,360 shares — an estimated $221K sold.

Comerica Securities first reported a position in HP in Q4 2016 and held it in 4 quarters. The position peaked at $739K in Q1 2017. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Comerica Securities reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • Comerica Securities sold 4,360 Helmerich & Payne shares in Q3 2019, an estimated $221K.
  • Comerica Securities first reported a position in Helmerich & Payne in Q4 2016 and held it in 4 quarters.
  • Comerica Securities's Helmerich & Payne position peaked at $739K in Q1 2017.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Comerica Securities's 13F filing for Q3 2019, filed 15 Oct 2019.