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Concert Wealth Management’s Helmerich & Payne HP Stock Holding History

Concert Wealth 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
2016
Q4 		– Sell
-5,316
Closed -$355K – 668
2016
Q3 		$355K Hold
5,316
– – 0.04% 446
2016
Q2 		$355K Buy
+5,316
New +$328K 0.05% 417

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State Street
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AllianceBernstein
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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
BIT
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concert Wealth Management's HP Position: Q4 2016 in Review

Concert Wealth Management sold out of Helmerich & Payne (HP) in Q4 2016, closing a stake of 5,316 shares — an estimated $355K sold.

Concert Wealth Management first reported a position in HP in Q2 2016 and held it in 2 quarters. The position peaked at $355K in Q3 2016. 558 funds tracked by Wall St. Rank hold HP as of Q4 2016.

  • Concert Wealth Management reported no remaining Helmerich & Payne position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 5,316 Helmerich & Payne shares in Q4 2016, an estimated $355K.
  • Concert Wealth Management first reported a position in Helmerich & Payne in Q2 2016 and held it in 2 quarters.
  • Concert Wealth Management's Helmerich & Payne position peaked at $355K in Q3 2016.
  • 558 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.