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Farmers Trust Company’s Helmerich & Payne HP Stock Holding History

Farmers Trust Company’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
2015
Q1 		– Sell
-27
Closed -$1.84K – 139
2014
Q4 		$1.84K Sell
27
-33,825
-100% -$2.64M 0.6% 62
2014
Q3 		$3.31M Sell
33,852
-65
-0.2% -$6.91K 1.13% 35
2014
Q2 		$3.94M Sell
33,917
-1,064
-3% -$117K 1.33% 22
2014
Q1 		$3.76M Sell
34,981
-2,762
-7% -$257K 1.32% 26
2013
Q4 		$3.17M Buy
+37,743
New +$2.94M 1.12% 41

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BFA
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Farmers Trust Company's HP Position: Q1 2015 in Review

Farmers Trust Company sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 27 shares — an estimated $1.84K sold.

Farmers Trust Company first reported a position in HP in Q4 2013 and held it in 5 quarters. The position peaked at $3.94M in Q2 2014. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

  • Farmers Trust Company reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
  • Farmers Trust Company sold 27 Helmerich & Payne shares in Q1 2015, an estimated $1.84K.
  • Farmers Trust Company first reported a position in Helmerich & Payne in Q4 2013 and held it in 5 quarters.
  • Farmers Trust Company's Helmerich & Payne position peaked at $3.94M in Q2 2014.
  • 499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on Farmers Trust Company's 13F filing for Q1 2015, filed 15 Apr 2015.