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Grove Bank & Trust’s Helmerich & Payne HP Stock Holding History

Grove 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
-215
Closed -$12K – 614
2017
Q2 		$12K Buy
215
+135
+169% +$7.92K 0.01% 450
2017
Q1 		$5K Hold
80
– – ﹤0.01% 423
2016
Q4 		$6K Buy
+80
New +$5.68K ﹤0.01% 434

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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

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

Grove Bank & Trust sold out of Helmerich & Payne (HP) in Q3 2017, closing a stake of 215 shares — an estimated $12K sold.

Grove Bank & Trust first reported a position in HP in Q4 2016 and held it in 3 quarters. The position peaked at $12K in Q2 2017. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

  • Grove Bank & Trust reported no remaining Helmerich & Payne position as of Q3 2017 after selling out during the quarter.
  • Grove Bank & Trust sold 215 Helmerich & Payne shares in Q3 2017, an estimated $12K.
  • Grove Bank & Trust first reported a position in Helmerich & Payne in Q4 2016 and held it in 3 quarters.
  • Grove Bank & Trust's Helmerich & Payne position peaked at $12K in Q2 2017.
  • 482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on Grove Bank & Trust's 13F filing for Q3 2017, filed 13 Nov 2017.