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Kessler Investment Group’s Helmerich & Payne HP Stock Holding History

Kessler Investment Group’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
-37,849
Closed -$2.54M – 96
2016
Q2 		$2.54M Buy
37,849
+859
+2% +$53.1K 3.64% 7
2016
Q1 		$2.17M Buy
+36,990
New +$1.96M 3.29% 9
2014
Q1 		– Sell
-10,392
Closed -$874K – 102
2013
Q4 		$874K Buy
+10,392
New +$809K 1.62% 27

Other funds holding HP

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State Farm Mutual Automobile Insurance
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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kessler Investment Group's HP Position: Q3 2016 in Review

Kessler Investment Group sold out of Helmerich & Payne (HP) in Q3 2016, closing a stake of 37,849 shares — an estimated $2.54M sold.

Kessler Investment Group first reported a position in HP in Q4 2013 and held it in 3 quarters. The position peaked at $2.54M in Q2 2016. 504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

  • Kessler Investment Group reported no remaining Helmerich & Payne position as of Q3 2016 after selling out during the quarter.
  • Kessler Investment Group sold 37,849 Helmerich & Payne shares in Q3 2016, an estimated $2.54M.
  • Kessler Investment Group first reported a position in Helmerich & Payne in Q4 2013 and held it in 3 quarters.
  • Kessler Investment Group's Helmerich & Payne position peaked at $2.54M in Q2 2016.
  • 504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Kessler Investment Group's 13F filing for Q3 2016, filed 18 Oct 2016.