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Lucus Advisors’s Helmerich & Payne HP Stock Holding History

Lucus Advisors’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
-5,177
Closed -$348K – 257
2016
Q2 		$348K Sell
5,177
-3,777
-42% -$233K 0.29% 143
2016
Q1 		$526K Buy
8,954
+861
+11% +$45.5K 0.31% 68
2015
Q4 		$433K Sell
8,093
-458
-5% -$25.3K 0.26% 126
2015
Q3 		$404K Buy
8,551
+1,534
+22% +$86.8K 0.23% 262
2015
Q2 		$494K Sell
7,017
-888
-11% -$65.6K 0.24% 181
2015
Q1 		$538K Buy
7,905
+1,296
+20% +$84.8K 0.27% 76
2014
Q4 		$446K Buy
+6,609
New +$515K 0.2% 234

Other funds holding HP

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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
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

Lucus Advisors's HP Position: Q3 2016 in Review

Lucus Advisors sold out of Helmerich & Payne (HP) in Q3 2016, closing a stake of 5,177 shares — an estimated $348K sold.

Lucus Advisors first reported a position in HP in Q4 2014 and held it in 7 quarters. The position peaked at $538K in Q1 2015. 504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

  • Lucus Advisors reported no remaining Helmerich & Payne position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 5,177 Helmerich & Payne shares in Q3 2016, an estimated $348K.
  • Lucus Advisors first reported a position in Helmerich & Payne in Q4 2014 and held it in 7 quarters.
  • Lucus Advisors's Helmerich & Payne position peaked at $538K in Q1 2015.
  • 504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.