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Delpha Capital Management’s Helmerich & Payne HP Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-3,793
Closed -$245K – 603
2017
Q4 		$245K Buy
+3,793
New +$213K 0.27% 40

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Delpha Capital Management's HP Position: Q1 2018 in Review

Delpha Capital Management sold out of Helmerich & Payne (HP) in Q1 2018, closing a stake of 3,793 shares — an estimated $245K sold.

Delpha Capital Management first reported a position in HP in Q4 2017 and held it in 1 quarter. The position peaked at $245K in Q4 2017. 539 funds tracked by Wall St. Rank hold HP as of Q1 2018.

  • Delpha Capital Management reported no remaining Helmerich & Payne position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 3,793 Helmerich & Payne shares in Q1 2018, an estimated $245K.
  • Delpha Capital Management first reported a position in Helmerich & Payne in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Helmerich & Payne position peaked at $245K in Q4 2017.
  • 539 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.