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Koch Industries’s Helmerich & Payne HP Stock Holding History

Koch Industries’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
Q2 		– Sell
-13,036
Closed -$868K – 287
2018
Q1 		$868K Buy
13,036
+7,184
+123% +$485K 0.09% 176
2017
Q4 		$378K Buy
+5,852
New +$328K 0.06% 349

Other funds holding HP

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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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Koch Industries's HP Position: Q2 2018 in Review

Koch Industries sold out of Helmerich & Payne (HP) in Q2 2018, closing a stake of 13,036 shares — an estimated $868K sold.

Koch Industries first reported a position in HP in Q4 2017 and held it in 2 quarters. The position peaked at $868K in Q1 2018. 550 funds tracked by Wall St. Rank hold HP as of Q2 2018.

  • Koch Industries reported no remaining Helmerich & Payne position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 13,036 Helmerich & Payne shares in Q2 2018, an estimated $868K.
  • Koch Industries first reported a position in Helmerich & Payne in Q4 2017 and held it in 2 quarters.
  • Koch Industries's Helmerich & Payne position peaked at $868K in Q1 2018.
  • 550 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.