MA
HP icon

Montag & Associates’s Helmerich & Payne HP Stock Holding History

Montag & Associates’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
2017
Q3 		– Sell
-5,345
Closed -$290K – 252
2017
Q2 		$290K Sell
5,345
-29,273
-85% -$1.72M 0.03% 215
2017
Q1 		$2.31M Buy
34,618
+30,216
+686% +$2.15M 0.26% 107
2016
Q4 		$341K Buy
4,402
+200
+5% +$14.2K 0.04% 205
2016
Q3 		$283K Sell
4,202
-34,950
-89% -$2.19M 0.04% 214
2016
Q2 		$2.63M Buy
+39,152
New +$2.42M 0.35% 90

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Montag & Associates's HP Position: Q3 2017 in Review

Montag & Associates sold out of Helmerich & Payne (HP) in Q3 2017, closing a stake of 5,345 shares — an estimated $290K sold.

Montag & Associates first reported a position in HP in Q2 2016 and held it in 5 quarters. The position peaked at $2.63M in Q2 2016. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

  • Montag & Associates reported no remaining Helmerich & Payne position as of Q3 2017 after selling out during the quarter.
  • Montag & Associates sold 5,345 Helmerich & Payne shares in Q3 2017, an estimated $290K.
  • Montag & Associates first reported a position in Helmerich & Payne in Q2 2016 and held it in 5 quarters.
  • Montag & Associates's Helmerich & Payne position peaked at $2.63M in Q2 2016.
  • 482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on Montag & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.