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Global Financial Private Capital’s Helmerich & Payne HP Stock Holding History

Global Financial Private 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
2018
Q4 		– Sell
-16,984
Closed -$1.17M – 403
2018
Q3 		$1.17M Sell
16,984
-4,474
-21% -$286K 0.04% 263
2018
Q2 		$1.37M Buy
+21,458
New +$1.46M 0.05% 230

Other funds holding HP

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Global Financial Private Capital's HP Position: Q4 2018 in Review

Global Financial Private Capital sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 16,984 shares — an estimated $1.17M sold.

Global Financial Private Capital first reported a position in HP in Q2 2018 and held it in 2 quarters. The position peaked at $1.37M in Q2 2018. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • Global Financial Private Capital reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 16,984 Helmerich & Payne shares in Q4 2018, an estimated $1.17M.
  • Global Financial Private Capital first reported a position in Helmerich & Payne in Q2 2018 and held it in 2 quarters.
  • Global Financial Private Capital's Helmerich & Payne position peaked at $1.37M in Q2 2018.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.