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Fayerweather Charles’s Helmerich & Payne HP Stock Holding History

Fayerweather Charles’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
Q1 		– Sell
-3,850
Closed -$298K – 65
2016
Q4 		$298K Sell
3,850
-2,710
-41% -$192K 0.44% 56
2016
Q3 		$442K Sell
6,560
-1,430
-18% -$89.7K 0.62% 46
2016
Q2 		$536K Sell
7,990
-2,635
-25% -$163K 0.75% 42
2016
Q1 		$624K Buy
10,625
+1,510
+17% +$79.8K 0.88% 39
2015
Q4 		$488K Buy
9,115
+3,625
+66% +$200K 0.81% 37
2015
Q3 		$260K Buy
5,490
+45
+0.8% +$2.55K 0.71% 43
2015
Q2 		$382K Buy
5,445
+55
+1% +$4.07K 0.97% 39
2015
Q1 		$366K Buy
5,390
+30
+0.6% +$1.96K 0.92% 40
2014
Q4 		$361K Buy
5,360
+650
+14% +$50.6K 1.23% 30
2014
Q3 		$461K Buy
4,710
+150
+3% +$15.9K 1.59% 25
2014
Q2 		$530K Buy
4,560
+45
+1% +$4.93K 1.81% 22
2014
Q1 		$486K Sell
4,515
-30
-0.7% -$2.79K 1.68% 25
2013
Q4 		$383K Buy
4,545
+350
+8% +$27.2K 1.34% 26
2013
Q3 		$289K Buy
4,195
+65
+2% +$4.29K 1.17% 31
2013
Q2 		$258K Buy
+4,130
New +$254K 1.16% 32

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fayerweather Charles's HP Position: Q1 2017 in Review

Fayerweather Charles sold out of Helmerich & Payne (HP) in Q1 2017, closing a stake of 3,850 shares — an estimated $298K sold.

Fayerweather Charles first reported a position in HP in Q2 2013 and held it in 15 quarters. The position peaked at $624K in Q1 2016. 541 funds tracked by Wall St. Rank hold HP as of Q1 2017.

  • Fayerweather Charles reported no remaining Helmerich & Payne position as of Q1 2017 after selling out during the quarter.
  • Fayerweather Charles sold 3,850 Helmerich & Payne shares in Q1 2017, an estimated $298K.
  • Fayerweather Charles first reported a position in Helmerich & Payne in Q2 2013 and held it in 15 quarters.
  • Fayerweather Charles's Helmerich & Payne position peaked at $624K in Q1 2016.
  • 541 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2017.

Based on Fayerweather Charles's 13F filing for Q1 2017, filed 16 May 2017.