GW
HP icon

GW & Wade’s Helmerich & Payne HP Stock Holding History

GW & Wade’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
-4,324
Closed -$235K – 240
2017
Q2 		$235K Sell
4,324
-102
-2% -$5.98K 0.03% 205
2017
Q1 		$295K Buy
4,426
+139
+3% +$9.89K 0.04% 191
2016
Q4 		$332K Sell
4,287
-22
-0.5% -$1.56K 0.05% 164
2016
Q3 		$290K Buy
4,309
+51
+1% +$3.2K 0.05% 175
2016
Q2 		$286K Buy
4,258
+355
+9% +$21.9K 0.05% 189
2016
Q1 		$229K Buy
+3,903
New +$206K 0.04% 190
2015
Q3 		– Sell
-5,509
Closed -$388K – 230
2015
Q2 		$388K Buy
5,509
+21
+0.4% +$1.55K 0.08% 160
2015
Q1 		$374K Buy
5,488
+115
+2% +$7.53K 0.07% 168
2014
Q4 		$362K Buy
+5,373
New +$419K 0.09% 98

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

GW & Wade's HP Position: Q3 2017 in Review

GW & Wade sold out of Helmerich & Payne (HP) in Q3 2017, closing a stake of 4,324 shares — an estimated $235K sold.

GW & Wade first reported a position in HP in Q4 2014 and held it in 9 quarters. The position peaked at $388K in Q2 2015. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

  • GW & Wade reported no remaining Helmerich & Payne position as of Q3 2017 after selling out during the quarter.
  • GW & Wade sold 4,324 Helmerich & Payne shares in Q3 2017, an estimated $235K.
  • GW & Wade first reported a position in Helmerich & Payne in Q4 2014 and held it in 9 quarters.
  • GW & Wade's Helmerich & Payne position peaked at $388K in Q2 2015.
  • 482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on GW & Wade's 13F filing for Q3 2017, filed 9 Nov 2017.