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First Citizens Bank & Trust’s Helmerich & Payne HP Stock Holding History

First Citizens Bank & Trust’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
Q3 		– Sell
-14,731
Closed -$800K – 428
2017
Q2 		$800K Sell
14,731
-3,717
-20% -$218K 0.1% 183
2017
Q1 		$1.23M Sell
18,448
-60,098
-77% -$4.28M 0.15% 152
2016
Q4 		$6.08M Sell
78,546
-32,308
-29% -$2.29M 0.67% 42
2016
Q3 		$7.46M Buy
110,854
+100,906
+1,014% +$6.33M 0.68% 46
2016
Q2 		$668K Sell
9,948
-86,775
-90% -$5.36M 0.06% 213
2016
Q1 		$5.68M Buy
+96,723
New +$5.11M 0.47% 70
2015
Q3 		– Sell
-4,294
Closed -$302K – 406
2015
Q2 		$302K Buy
+4,294
New +$317K 0.02% 337
2015
Q1 		– Sell
-3,911
Closed -$264K – 400
2014
Q4 		$264K Sell
3,911
-80,362
-95% -$6.26M 0.02% 282
2014
Q3 		$8.25M Buy
84,273
+981
+1% +$104K 0.68% 51
2014
Q2 		$9.67M Sell
83,292
-1,705
-2% -$187K 0.82% 44
2014
Q1 		$9.14M Buy
84,997
+466
+0.6% +$43.3K 0.83% 43
2013
Q4 		$7.11M Sell
84,531
-10,575
-11% -$823K 0.65% 54
2013
Q3 		$6.56M Sell
95,106
-49
-0.1% -$3.23K 0.25% 111
2013
Q2 		$5.94M Buy
+95,155
New +$5.86M 0.24% 111

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

First Citizens Bank & Trust's HP Position: Q3 2017 in Review

First Citizens Bank & Trust sold out of Helmerich & Payne (HP) in Q3 2017, closing a stake of 14,731 shares — an estimated $800K sold.

First Citizens Bank & Trust first reported a position in HP in Q2 2013 and held it in 14 quarters. The position peaked at $9.67M in Q2 2014. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

  • First Citizens Bank & Trust reported no remaining Helmerich & Payne position as of Q3 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 14,731 Helmerich & Payne shares in Q3 2017, an estimated $800K.
  • First Citizens Bank & Trust first reported a position in Helmerich & Payne in Q2 2013 and held it in 14 quarters.
  • First Citizens Bank & Trust's Helmerich & Payne position peaked at $9.67M in Q2 2014.
  • 482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on First Citizens Bank & Trust's 13F filing for Q3 2017, filed 12 Oct 2017.