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Eagle Asset Management’s Helmerich & Payne HP Stock Holding History

Eagle Asset 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
-21,113
Closed -$1.36M – 635
2017
Q4 		$1.36M Buy
+21,113
New +$1.18M 0.01% 562
2016
Q2 		– Sell
-136,363
Closed -$8.01M – 638
2016
Q1 		$8.01M Sell
136,363
-34,118
-20% -$1.8M 0.06% 345
2015
Q4 		$9.13M Buy
170,481
+1,946
+1% +$108K 0.06% 345
2015
Q3 		$7.96M Buy
+168,535
New +$9.54M 0.05% 353

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B 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
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

Eagle Asset Management's HP Position: Q1 2018 in Review

Eagle Asset Management sold out of Helmerich & Payne (HP) in Q1 2018, closing a stake of 21,113 shares — an estimated $1.36M sold.

Eagle Asset Management first reported a position in HP in Q3 2015 and held it in 4 quarters. The position peaked at $9.13M in Q4 2015. 538 funds tracked by Wall St. Rank hold HP as of Q1 2018.

  • Eagle Asset Management reported no remaining Helmerich & Payne position as of Q1 2018 after selling out during the quarter.
  • Eagle Asset Management sold 21,113 Helmerich & Payne shares in Q1 2018, an estimated $1.36M.
  • Eagle Asset Management first reported a position in Helmerich & Payne in Q3 2015 and held it in 4 quarters.
  • Eagle Asset Management's Helmerich & Payne position peaked at $9.13M in Q4 2015.
  • 538 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2018.

Based on Eagle Asset Management's 13F filing for Q1 2018, filed 9 May 2018.