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Gateway Advisory’s Helmerich & Payne HP Stock Holding History

Gateway Advisory’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
-22,884
Closed -$1.52M – 68
2018
Q1 		$1.52M Buy
+22,884
New +$1.54M 0.45% 35
2017
Q1 		– Sell
-20,668
Closed -$1.6M – 87
2016
Q4 		$1.6M Buy
+20,668
New +$1.47M 0.55% 28

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

Gateway Advisory's HP Position: Q2 2018 in Review

Gateway Advisory sold out of Helmerich & Payne (HP) in Q2 2018, closing a stake of 22,884 shares — an estimated $1.52M sold.

Gateway Advisory first reported a position in HP in Q4 2016 and held it in 2 quarters. The position peaked at $1.6M in Q4 2016. 550 funds tracked by Wall St. Rank hold HP as of Q2 2018.

  • Gateway Advisory reported no remaining Helmerich & Payne position as of Q2 2018 after selling out during the quarter.
  • Gateway Advisory sold 22,884 Helmerich & Payne shares in Q2 2018, an estimated $1.52M.
  • Gateway Advisory first reported a position in Helmerich & Payne in Q4 2016 and held it in 2 quarters.
  • Gateway Advisory's Helmerich & Payne position peaked at $1.6M in Q4 2016.
  • 550 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2018.

Based on Gateway Advisory's 13F filing for Q2 2018, filed 25 Jul 2018.