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FDx Advisors’s Helmerich & Payne HP Stock Holding History

FDx 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
2018
Q3 		– Sell
-9,939
Closed -$634K – 911
2018
Q2 		$634K Sell
9,939
-14,828
-60% -$1.01M 0.02% 472
2018
Q1 		$1.65M Buy
24,767
+16,871
+214% +$1.14M 0.05% 338
2017
Q4 		$510K Buy
+7,896
New +$443K 0.01% 799
2017
Q2 		– Sell
-10,757
Closed -$716K – 1210
2017
Q1 		$716K Buy
10,757
+2,956
+38% +$210K 0.02% 643
2016
Q4 		$604K Buy
7,801
+984
+14% +$69.9K 0.02% 697
2016
Q3 		$459K Buy
+6,817
New +$428K 0.02% 656
2015
Q1 		– Sell
-6,205
Closed -$418K – 1901
2014
Q4 		$418K Buy
6,205
+133
+2% +$10.4K 0.03% 608
2014
Q3 		$594K Buy
6,072
+114
+2% +$12.1K 0.04% 501
2014
Q2 		$692K Buy
5,958
+1,290
+28% +$141K 0.05% 460
2014
Q1 		$502K Sell
4,668
-460
-9% -$42.8K 0.04% 444
2013
Q4 		$431K Buy
5,128
+116
+2% +$9.03K 0.04% 405
2013
Q3 		$346K Buy
+5,012
New +$331K 0.04% 387

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FDx Advisors's HP Position: Q3 2018 in Review

FDx Advisors sold out of Helmerich & Payne (HP) in Q3 2018, closing a stake of 9,939 shares — an estimated $634K sold.

FDx Advisors first reported a position in HP in Q3 2013 and held it in 12 quarters. The position peaked at $1.65M in Q1 2018. 546 funds tracked by Wall St. Rank hold HP as of Q3 2018.

  • FDx Advisors reported no remaining Helmerich & Payne position as of Q3 2018 after selling out during the quarter.
  • FDx Advisors sold 9,939 Helmerich & Payne shares in Q3 2018, an estimated $634K.
  • FDx Advisors first reported a position in Helmerich & Payne in Q3 2013 and held it in 12 quarters.
  • FDx Advisors's Helmerich & Payne position peaked at $1.65M in Q1 2018.
  • 546 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on FDx Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.