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First Capital Advisors Group’s Helmerich & Payne HP Stock Holding History

First Capital Advisors Group’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
Q2 		– Sell
-402
Closed -$27K – 415
2018
Q1 		$27K Buy
+402
New +$27.1K 0.02% 372
2017
Q2 		– Sell
-7,821
Closed -$521K – 142
2017
Q1 		$521K Buy
+7,821
New +$557K 0.39% 89

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Capital Advisors Group's HP Position: Q2 2018 in Review

First Capital Advisors Group sold out of Helmerich & Payne (HP) in Q2 2018, closing a stake of 402 shares — an estimated $27K sold.

First Capital Advisors Group first reported a position in HP in Q1 2017 and held it in 2 quarters. The position peaked at $521K in Q1 2017. 550 funds tracked by Wall St. Rank hold HP as of Q2 2018.

  • First Capital Advisors Group reported no remaining Helmerich & Payne position as of Q2 2018 after selling out during the quarter.
  • First Capital Advisors Group sold 402 Helmerich & Payne shares in Q2 2018, an estimated $27K.
  • First Capital Advisors Group first reported a position in Helmerich & Payne in Q1 2017 and held it in 2 quarters.
  • First Capital Advisors Group's Helmerich & Payne position peaked at $521K in Q1 2017.
  • 550 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2018.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.