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D.A. Davidson & Co’s Helmerich & Payne HP Stock Holding History

D.A. Davidson & Co’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
2018
Q2 		– Sell
-3,184
Closed -$212K – 1133
2018
Q1 		$212K Sell
3,184
-3,121
-50% -$211K ﹤0.01% 983
2017
Q4 		$408K Sell
6,305
-660
-9% -$37K 0.01% 731
2017
Q3 		$362K Sell
6,965
-1,708
-20% -$84.5K 0.01% 774
2017
Q2 		$471K Buy
8,673
+402
+5% +$23.6K 0.01% 651
2017
Q1 		$550K Buy
8,271
+3,806
+85% +$271K 0.01% 584
2016
Q4 		$345K Sell
4,465
-1,981
-31% -$141K 0.01% 785
2016
Q3 		$433K Buy
6,446
+716
+12% +$44.9K 0.01% 678
2016
Q2 		$383K Sell
5,730
-17
-0.3% -$1.05K 0.01% 634
2016
Q1 		$336K Buy
5,747
+2,056
+56% +$109K 0.01% 642
2015
Q4 		$197K Sell
3,691
-4,269
-54% -$236K 0.01% 841
2015
Q3 		$376K Sell
7,960
-1,850
-19% -$105K 0.01% 621
2015
Q2 		$689K Sell
9,810
-239
-2% -$17.7K 0.02% 492
2015
Q1 		$683K Buy
10,049
+123
+1% +$8.05K 0.02% 495
2014
Q4 		$668K Buy
9,926
+8,045
+428% +$627K 0.02% 505
2014
Q3 		$183K Sell
1,881
-1,709
-48% -$182K 0.01% 892
2014
Q2 		$416K Sell
3,590
-2,990
-45% -$328K 0.01% 643
2014
Q1 		$705K Sell
6,580
-1,418
-18% -$132K 0.03% 505
2013
Q4 		$670K Buy
7,998
+7,758
+3,233% +$604K 0.03% 517
2013
Q3 		$16K Hold
240
– – ﹤0.01% 1382
2013
Q2 		$14K Buy
+240
New +$14.8K ﹤0.01% 1376

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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's HP Position: Q2 2018 in Review

D.A. Davidson & Co sold out of Helmerich & Payne (HP) in Q2 2018, closing a stake of 3,184 shares — an estimated $212K sold.

D.A. Davidson & Co first reported a position in HP in Q2 2013 and held it in 20 quarters. The position peaked at $705K in Q1 2014. 550 funds tracked by Wall St. Rank hold HP as of Q2 2018.

  • D.A. Davidson & Co reported no remaining Helmerich & Payne position as of Q2 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,184 Helmerich & Payne shares in Q2 2018, an estimated $212K.
  • D.A. Davidson & Co first reported a position in Helmerich & Payne in Q2 2013 and held it in 20 quarters.
  • D.A. Davidson & Co's Helmerich & Payne position peaked at $705K in Q1 2014.
  • 550 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2018.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.