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FDO Partners’s Helmerich & Payne HP Stock Holding History

FDO Partners’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
-7,401
Closed -$493K – 269
2017
Q1 		$493K Buy
+7,401
New +$527K 0.12% 173
2016
Q4 		– Sell
-14,786
Closed -$995K – 228
2016
Q3 		$995K Buy
14,786
+5,863
+66% +$368K 0.43% 102
2016
Q2 		$599K Buy
+8,923
New +$551K 0.32% 126

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Capital World Investors
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State Street
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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
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American Century Companies
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FDO Partners's HP Position: Q2 2017 in Review

FDO Partners sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 7,401 shares — an estimated $493K sold.

FDO Partners first reported a position in HP in Q2 2016 and held it in 3 quarters. The position peaked at $995K in Q3 2016. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • FDO Partners reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
  • FDO Partners sold 7,401 Helmerich & Payne shares in Q2 2017, an estimated $493K.
  • FDO Partners first reported a position in Helmerich & Payne in Q2 2016 and held it in 3 quarters.
  • FDO Partners's Helmerich & Payne position peaked at $995K in Q3 2016.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.