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Montecito Bank & Trust’s Helmerich & Payne HP Stock Holding History

Montecito Bank & Trust’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
Q1 		– Sell
-590
Closed -$46K – 272
2016
Q4 		$46K Buy
+590
New +$41.9K 0.02% 292

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Artisan Partners
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Montecito Bank & Trust's HP Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Helmerich & Payne (HP) in Q1 2017, closing a stake of 590 shares — an estimated $46K sold.

Montecito Bank & Trust first reported a position in HP in Q4 2016 and held it in 1 quarter. The position peaked at $46K in Q4 2016. 541 funds tracked by Wall St. Rank hold HP as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Helmerich & Payne position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 590 Helmerich & Payne shares in Q1 2017, an estimated $46K.
  • Montecito Bank & Trust first reported a position in Helmerich & Payne in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Helmerich & Payne position peaked at $46K in Q4 2016.
  • 541 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.