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Ferris Capital’s Helmerich & Payne HP Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-98
Closed -$5K – 361
2019
Q1 		$5K Sell
98
-52
-35% -$2.83K ﹤0.01% 536
2018
Q4 		$7K Hold
150
– – ﹤0.01% 479
2018
Q3 		$10K Sell
150
-41
-21% -$2.62K ﹤0.01% 478
2018
Q2 		$12K Hold
191
– – 0.01% 448
2018
Q1 		$13K Buy
+191
New +$12.9K 0.01% 452
2017
Q3 		– Sell
-150
Closed -$8K – 340
2017
Q2 		$8K Buy
+150
New +$8.8K ﹤0.01% 498

Other funds holding HP

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferris Capital's HP Position: Q2 2019 in Review

Ferris Capital sold out of Helmerich & Payne (HP) in Q2 2019, closing a stake of 98 shares — an estimated $5K sold.

Ferris Capital first reported a position in HP in Q2 2017 and held it in 6 quarters. The position peaked at $13K in Q1 2018. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

  • Ferris Capital reported no remaining Helmerich & Payne position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 98 Helmerich & Payne shares in Q2 2019, an estimated $5K.
  • Ferris Capital first reported a position in Helmerich & Payne in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Helmerich & Payne position peaked at $13K in Q1 2018.
  • 511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.