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IBEX Wealth Advisors’s Helmerich & Payne HP Stock Holding History

IBEX Wealth Advisors’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
-45,085
Closed -$2.91M – 96
2018
Q2 		$2.91M Hold
45,085
– – 1.17% 36
2018
Q1 		$2.91M Buy
+45,085
New +$3.04M 1.18% 35
2017
Q1 		– Sell
-1,900
Closed -$148K – 198
2016
Q4 		$148K Buy
+1,900
New +$135K 0.07% 123

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

IBEX Wealth Advisors's HP Position: Q3 2018 in Review

IBEX Wealth Advisors sold out of Helmerich & Payne (HP) in Q3 2018, closing a stake of 45,085 shares — an estimated $2.91M sold.

IBEX Wealth Advisors first reported a position in HP in Q4 2016 and held it in 3 quarters. The position peaked at $2.91M in Q2 2018. 546 funds tracked by Wall St. Rank hold HP as of Q3 2018.

  • IBEX Wealth Advisors reported no remaining Helmerich & Payne position as of Q3 2018 after selling out during the quarter.
  • IBEX Wealth Advisors sold 45,085 Helmerich & Payne shares in Q3 2018, an estimated $2.91M.
  • IBEX Wealth Advisors first reported a position in Helmerich & Payne in Q4 2016 and held it in 3 quarters.
  • IBEX Wealth Advisors's Helmerich & Payne position peaked at $2.91M in Q2 2018.
  • 546 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on IBEX Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.