ID
HP icon

Integral Derivatives’s Helmerich & Payne HP Stock Holding History

Integral Derivatives’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
-3,367
Closed -$211K – 1054
2016
Q2 		$226K Buy
+3,367
New +$208K 0.01% 811
2015
Q1 		– Sell
-23,637
Closed -$1.55M – 1220
2014
Q4 		$1.59M Buy
23,637
+18,800
+389% +$1.46M 0.03% 516
2014
Q3 		$473K Sell
4,837
-300
-6% -$31.9K 0.01% 998
2014
Q2 		$596K Sell
5,137
-18,550
-78% -$2.03M 0.01% 882
2014
Q1 		$2.55M Buy
23,687
+8,166
+53% +$759K 0.05% 337
2013
Q4 		$1.3M Buy
+15,521
New +$1.21M 0.02% 685

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Integral Derivatives's HP Position: Q3 2016 in Review

Integral Derivatives sold out of Helmerich & Payne (HP) in Q3 2016, closing a stake of 3,367 shares — an estimated $211K sold.

Integral Derivatives first reported a position in HP in Q4 2013 and held it in 6 quarters. The position peaked at $2.55M in Q1 2014. 505 funds tracked by Wall St. Rank hold HP as of Q3 2016.

  • Integral Derivatives reported no remaining Helmerich & Payne position as of Q3 2016 after selling out during the quarter.
  • Integral Derivatives sold 3,367 Helmerich & Payne shares in Q3 2016, an estimated $211K.
  • Integral Derivatives first reported a position in Helmerich & Payne in Q4 2013 and held it in 6 quarters.
  • Integral Derivatives's Helmerich & Payne position peaked at $2.55M in Q1 2014.
  • 505 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.