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Invictus RG (Singapore)’s Helmerich & Payne HP Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-197
Closed -$13K – 633
2014
Q4 		$13K Sell
197
-649
-77% -$50.6K 0.01% 504
2014
Q3 		$83K Sell
846
-4,138
-83% -$440K 0.11% 301
2014
Q2 		$579K Buy
4,984
+1,684
+51% +$184K 0.61% 13
2014
Q1 		$355K Sell
3,300
-9,693
-75% -$901K 0.42% 57
2013
Q4 		$1.09M Buy
12,993
+3,443
+36% +$268K 0.74% 6
2013
Q3 		$658K Buy
9,550
+9,295
+3,645% +$613K 0.56% 22
2013
Q2 		$16K Buy
+255
New +$15.7K 0.02% 517

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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 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG (Singapore)'s HP Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 197 shares — an estimated $13K sold.

Invictus RG (Singapore) first reported a position in HP in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q4 2013. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 197 Helmerich & Payne shares in Q1 2015, an estimated $13K.
  • Invictus RG (Singapore) first reported a position in Helmerich & Payne in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Helmerich & Payne position peaked at $1.09M in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.