HH
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Hilltop Holdings’s Helmerich & Payne HP Stock Holding History

Hilltop Holdings’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
Q3 		– Sell
-3,164
Closed -$202K – 444
2018
Q2 		$202K Sell
3,164
-368
-10% -$25K 0.04% 389
2018
Q1 		$235K Sell
3,532
-647
-15% -$43.6K 0.04% 341
2017
Q4 		$270K Sell
4,179
-1,990
-32% -$112K 0.06% 286
2017
Q3 		$321K Sell
6,169
-1,177
-16% -$58.2K 0.1% 211
2017
Q2 		$399K Buy
7,346
+2,804
+62% +$164K 0.12% 216
2017
Q1 		$302K Buy
+4,542
New +$323K 0.09% 251

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hilltop Holdings's HP Position: Q3 2018 in Review

Hilltop Holdings sold out of Helmerich & Payne (HP) in Q3 2018, closing a stake of 3,164 shares — an estimated $202K sold.

Hilltop Holdings first reported a position in HP in Q1 2017 and held it in 6 quarters. The position peaked at $399K in Q2 2017. 546 funds tracked by Wall St. Rank hold HP as of Q3 2018.

  • Hilltop Holdings reported no remaining Helmerich & Payne position as of Q3 2018 after selling out during the quarter.
  • Hilltop Holdings sold 3,164 Helmerich & Payne shares in Q3 2018, an estimated $202K.
  • Hilltop Holdings first reported a position in Helmerich & Payne in Q1 2017 and held it in 6 quarters.
  • Hilltop Holdings's Helmerich & Payne position peaked at $399K in Q2 2017.
  • 546 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.