HT
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HighTower Trust’s Helmerich & Payne HP Stock Holding History

HighTower 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
2018
Q4 		– Sell
-14,000
Closed -$963K – 109
2018
Q3 		$963K Sell
14,000
-500
-3% -$31.9K 0.11% 69
2018
Q2 		$925K Sell
14,500
-2,049
-12% -$139K 0.11% 79
2018
Q1 		$1.1M Buy
16,549
+2,049
+14% +$138K 0.14% 62
2017
Q4 		$937K Hold
14,500
– – 0.11% 69
2017
Q3 		$756K Buy
14,500
+10,500
+263% +$519K 0.09% 65
2017
Q2 		$217K Buy
4,000
+500
+14% +$29.3K 0.02% 141
2017
Q1 		$232K Buy
+3,500
New +$249K 0.03% 145
2015
Q1 		– Sell
-4,279
Closed -$288K – 143
2014
Q4 		$288K Buy
+4,279
New +$333K 0.04% 122

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
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

HighTower Trust's HP Position: Q4 2018 in Review

HighTower Trust sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 14,000 shares — an estimated $963K sold.

HighTower Trust first reported a position in HP in Q4 2014 and held it in 8 quarters. The position peaked at $1.1M in Q1 2018. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • HighTower Trust reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • HighTower Trust sold 14,000 Helmerich & Payne shares in Q4 2018, an estimated $963K.
  • HighTower Trust first reported a position in Helmerich & Payne in Q4 2014 and held it in 8 quarters.
  • HighTower Trust's Helmerich & Payne position peaked at $1.1M in Q1 2018.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on HighTower Trust's 13F filing for Q4 2018, filed 28 Jan 2019.