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First Citizens Bancorporation’s Helmerich & Payne HP Stock Holding History

First Citizens Bancorporation’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
2014
Q4 		– Sell
-2,225
Closed -$218K – 115
2014
Q3 		$218K Hold
2,225
– – 0.16% 101
2014
Q2 		$258K Sell
2,225
-380
-15% -$41.6K 0.19% 93
2014
Q1 		$280K Buy
2,605
+35
+1% +$3.25K 0.22% 85
2013
Q4 		$216K Buy
+2,570
New +$200K 0.17% 94

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Citizens Bancorporation's HP Position: Q4 2014 in Review

First Citizens Bancorporation sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 2,225 shares — an estimated $218K sold.

First Citizens Bancorporation first reported a position in HP in Q4 2013 and held it in 4 quarters. The position peaked at $280K in Q1 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • First Citizens Bancorporation reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • First Citizens Bancorporation sold 2,225 Helmerich & Payne shares in Q4 2014, an estimated $218K.
  • First Citizens Bancorporation first reported a position in Helmerich & Payne in Q4 2013 and held it in 4 quarters.
  • First Citizens Bancorporation's Helmerich & Payne position peaked at $280K in Q1 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.