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
2017
Q4 		– Sell
-11,200
Closed -$584K – 1197
2017
Q3 		$584K Buy
+11,200
New +$554K 0.01% 676
2017
Q1 		– Sell
-7,400
Closed -$573K – 1261
2016
Q4 		$573K Sell
7,400
-21,000
-74% -$1.49M 0.01% 684
2016
Q3 		$1.91M Buy
+28,400
New +$1.78M 0.04% 276
2016
Q1 		– Sell
-4,100
Closed -$220K – 966
2015
Q4 		$220K Buy
+4,100
New +$227K 0.01% 907
2015
Q2 		– Sell
-11,000
Closed -$749K – 1170
2015
Q1 		$749K Buy
+11,000
New +$720K 0.02% 588

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.