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Denver Investment Advisors’s Helmerich & Payne HP Stock Holding History

Denver Investment Advisors’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
2017
Q2 		– Sell
-26,805
Closed -$1.78M – 463
2017
Q1 		$1.78M Buy
26,805
+124
+0.5% +$8.83K 0.08% 196
2016
Q4 		$2.06M Buy
26,681
+7,752
+41% +$551K 0.09% 179
2016
Q3 		$1.27M Buy
18,929
+622
+3% +$39K 0.06% 241
2016
Q2 		$1.23M Buy
18,307
+1,779
+11% +$110K 0.06% 244
2016
Q1 		$971K Buy
16,528
+17
+0.1% +$899 0.04% 269
2015
Q4 		$884K Buy
+16,511
New +$913K 0.04% 279
2013
Q3 		– Sell
-12,685
Closed -$792K – 609
2013
Q2 		$792K Buy
+12,685
New +$781K 0.02% 408

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Denver Investment Advisors's HP Position: Q2 2017 in Review

Denver Investment Advisors sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 26,805 shares — an estimated $1.78M sold.

Denver Investment Advisors first reported a position in HP in Q2 2013 and held it in 7 quarters. The position peaked at $2.06M in Q4 2016. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • Denver Investment Advisors reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 26,805 Helmerich & Payne shares in Q2 2017, an estimated $1.78M.
  • Denver Investment Advisors first reported a position in Helmerich & Payne in Q2 2013 and held it in 7 quarters.
  • Denver Investment Advisors's Helmerich & Payne position peaked at $2.06M in Q4 2016.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.