IC
HP icon

IKOS CIF’s Helmerich & Payne HP Stock Holding History

IKOS CIF’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
2016
Q3 		– Sell
-95
Closed -$6K – 171
2016
Q2 		$6K Sell
95
-2,427
-96% -$150K 0.02% 118
2016
Q1 		$147K Sell
2,522
-1,728
-41% -$91.3K 0.36% 88
2015
Q4 		$211K Buy
+4,250
New +$235K 0.65% 75
2014
Q4 		– Sell
-5,061
Closed -$510K – 275
2014
Q3 		$510K Buy
+5,061
New +$538K 0.73% 47

Other funds holding HP

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IKOS CIF's HP Position: Q3 2016 in Review

IKOS CIF sold out of Helmerich & Payne (HP) in Q3 2016, closing a stake of 95 shares — an estimated $6K sold.

IKOS CIF first reported a position in HP in Q3 2014 and held it in 4 quarters. The position peaked at $510K in Q3 2014. 504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

  • IKOS CIF reported no remaining Helmerich & Payne position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 95 Helmerich & Payne shares in Q3 2016, an estimated $6K.
  • IKOS CIF first reported a position in Helmerich & Payne in Q3 2014 and held it in 4 quarters.
  • IKOS CIF's Helmerich & Payne position peaked at $510K in Q3 2014.
  • 504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.