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Miles Capital’s Helmerich & Payne HP Stock Holding History

Miles 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
Q2 		– Sell
-3,668
Closed -$244K – 196
2018
Q1 		$244K Sell
3,668
-10,176
-74% -$686K 0.13% 165
2017
Q4 		$895K Hold
13,844
– – 0.52% 46
2017
Q3 		$721K Sell
13,844
-452
-3% -$22.4K 0.41% 53
2017
Q2 		$777K Sell
14,296
-10
-0.1% -$586 0.42% 55
2017
Q1 		$952K Sell
14,306
-127
-0.9% -$9.04K 0.53% 45
2016
Q4 		$1.12M Buy
14,433
+631
+5% +$44.8K 0.68% 34
2016
Q3 		$929K Buy
13,802
+1,002
+8% +$62.9K 0.63% 44
2016
Q2 		$859K Buy
+12,800
New +$791K 0.59% 39

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Miles Capital's HP Position: Q2 2018 in Review

Miles Capital sold out of Helmerich & Payne (HP) in Q2 2018, closing a stake of 3,668 shares — an estimated $244K sold.

Miles Capital first reported a position in HP in Q2 2016 and held it in 8 quarters. The position peaked at $1.12M in Q4 2016. 551 funds tracked by Wall St. Rank hold HP as of Q2 2018.

  • Miles Capital reported no remaining Helmerich & Payne position as of Q2 2018 after selling out during the quarter.
  • Miles Capital sold 3,668 Helmerich & Payne shares in Q2 2018, an estimated $244K.
  • Miles Capital first reported a position in Helmerich & Payne in Q2 2016 and held it in 8 quarters.
  • Miles Capital's Helmerich & Payne position peaked at $1.12M in Q4 2016.
  • 551 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2018.

Based on Miles Capital's 13F filing for Q2 2018, filed 14 Aug 2018.