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KHP Capital’s Helmerich & Payne HP Stock Holding History

KHP Capital’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
2018
Q3 		$1.18M Hold
17,200
– – 0.72% 21
2018
Q2 		$1.1M Sell
17,200
-1,600
-9% -$109K 0.71% 21
2018
Q1 		$1.25M Sell
18,800
-825
-4% -$55.6K 0.87% 20
2017
Q4 		$1.27M Buy
+19,625
New +$1.1M 0.92% 20

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KHP Capital's HP Position: Q3 2018 in Review

KHP Capital held its Helmerich & Payne (HP) position steady in Q3 2018 at 17,200 shares worth $1.18M. The position accounts for 0.72% of the portfolio, ranked #21.

KHP Capital first reported a position in HP in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.27M in Q4 2017. 546 funds tracked by Wall St. Rank hold HP as of Q3 2018.

  • KHP Capital held 17,200 shares of Helmerich & Payne worth $1.18M as of Q3 2018.
  • KHP Capital left its Helmerich & Payne share count unchanged in Q3 2018.
  • Helmerich & Payne made up 0.72% of KHP Capital's portfolio in Q3 2018, its #21 holding.
  • KHP Capital first reported a position in Helmerich & Payne in Q4 2017 and has held it in 4 quarters since.
  • KHP Capital's Helmerich & Payne position peaked at $1.27M in Q4 2017.
  • 546 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.