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Irving Magee Investment Management’s Helmerich & Payne HP Stock Holding History

Irving Magee Investment Management’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
Q2 		– Sell
-37,686
Closed -$2.51M – 12
2017
Q1 		$2.51M Hold
37,686
– – 0.97% 50
2016
Q4 		$2.92M Buy
37,686
+11,041
+41% +$784K 1.13% 45
2016
Q3 		$1.79M Buy
26,645
+45
+0.2% +$2.82K 0.81% 47
2016
Q2 		$1.79M Buy
+26,600
New +$1.64M 0.87% 47

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Irving Magee Investment Management's HP Position: Q2 2017 in Review

Irving Magee Investment Management sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 37,686 shares — an estimated $2.51M sold.

Irving Magee Investment Management first reported a position in HP in Q2 2016 and held it in 4 quarters. The position peaked at $2.92M in Q4 2016. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • Irving Magee Investment Management reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
  • Irving Magee Investment Management sold 37,686 Helmerich & Payne shares in Q2 2017, an estimated $2.51M.
  • Irving Magee Investment Management first reported a position in Helmerich & Payne in Q2 2016 and held it in 4 quarters.
  • Irving Magee Investment Management's Helmerich & Payne position peaked at $2.92M in Q4 2016.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.