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Invictus RG’s Helmerich & Payne HP Stock Holding History

Invictus RG’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
Q1 		– Sell
-3,360
Closed -$260K – 751
2016
Q4 		$260K Buy
3,360
+708
+27% +$50.3K 0.17% 232
2016
Q3 		$178K Sell
2,652
-310
-10% -$19.5K 0.14% 280
2016
Q2 		$199K Buy
2,962
+355
+14% +$21.9K 0.21% 181
2016
Q1 		$153K Buy
+2,607
New +$138K 0.19% 204

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invictus RG's HP Position: Q1 2017 in Review

Invictus RG sold out of Helmerich & Payne (HP) in Q1 2017, closing a stake of 3,360 shares — an estimated $260K sold.

Invictus RG first reported a position in HP in Q1 2016 and held it in 4 quarters. The position peaked at $260K in Q4 2016. 541 funds tracked by Wall St. Rank hold HP as of Q1 2017.

  • Invictus RG reported no remaining Helmerich & Payne position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 3,360 Helmerich & Payne shares in Q1 2017, an estimated $260K.
  • Invictus RG first reported a position in Helmerich & Payne in Q1 2016 and held it in 4 quarters.
  • Invictus RG's Helmerich & Payne position peaked at $260K in Q4 2016.
  • 541 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.