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KWMG LLC’s Helmerich & Payne HP Stock Holding History

KWMG LLC’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
Q4 		– Sell
-492
Closed -$34K – 468
2018
Q3 		$34K Hold
492
– – 0.01% 190
2018
Q2 		$31K Buy
+492
New +$33.5K 0.01% 195
2016
Q2 		– Sell
-12,202
Closed -$717K – 143
2016
Q1 		$717K Buy
12,202
+3,005
+33% +$159K 0.42% 75
2015
Q4 		$492K Buy
9,197
+4,077
+80% +$225K 0.33% 89
2015
Q3 		$242K Buy
5,120
+2,270
+80% +$129K 0.18% 112
2015
Q2 		$201K Buy
+2,850
New +$211K 0.15% 126

Other funds holding HP

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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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KWMG LLC's HP Position: Q4 2018 in Review

KWMG LLC sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 492 shares — an estimated $34K sold.

KWMG LLC first reported a position in HP in Q2 2015 and held it in 6 quarters. The position peaked at $717K in Q1 2016. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • KWMG LLC reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • KWMG LLC sold 492 Helmerich & Payne shares in Q4 2018, an estimated $34K.
  • KWMG LLC first reported a position in Helmerich & Payne in Q2 2015 and held it in 6 quarters.
  • KWMG LLC's Helmerich & Payne position peaked at $717K in Q1 2016.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on KWMG LLC's 13F filing for Q4 2018, filed 12 Feb 2019.