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Murphy Capital Management’s Helmerich & Payne HP Stock Holding History

Murphy Capital Management’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
-4,000
Closed -$217K – 268
2017
Q2 		$217K Buy
4,000
+100
+3% +$5.86K 0.03% 252
2017
Q1 		$259K Sell
3,900
-400
-9% -$28.5K 0.04% 240
2016
Q4 		$332K Sell
4,300
-400
-9% -$28.4K 0.05% 216
2016
Q3 		$316K Sell
4,700
-200
-4% -$12.6K 0.05% 228
2016
Q2 		$328K Buy
4,900
+550
+13% +$34K 0.05% 232
2016
Q1 		$255K Sell
4,350
-1,350
-24% -$71.4K 0.04% 253
2015
Q4 		$305K Buy
+5,700
New +$315K 0.05% 241
2015
Q3 		– Sell
-4,650
Closed -$327K – 302
2015
Q2 		$327K Buy
4,650
+631
+16% +$46.6K 0.05% 248
2015
Q1 		$273K Sell
4,019
-2,031
-34% -$133K 0.04% 273
2014
Q4 		$407K Buy
6,050
+2,950
+95% +$230K 0.06% 226
2014
Q3 		$303K Sell
3,100
-1,150
-27% -$122K 0.05% 275
2014
Q2 		$493K Sell
4,250
-100
-2% -$11K 0.08% 209
2014
Q1 		$467K Sell
4,350
-550
-11% -$51.1K 0.08% 221
2013
Q4 		$411K Sell
4,900
-1,750
-26% -$136K 0.07% 223
2013
Q3 		$458K Buy
+6,650
New +$439K 0.09% 199

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

Murphy Capital Management's HP Position: Q3 2017 in Review

Murphy Capital Management sold out of Helmerich & Payne (HP) in Q3 2017, closing a stake of 4,000 shares — an estimated $217K sold.

Murphy Capital Management first reported a position in HP in Q3 2013 and held it in 15 quarters. The position peaked at $493K in Q2 2014. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

  • Murphy Capital Management reported no remaining Helmerich & Payne position as of Q3 2017 after selling out during the quarter.
  • Murphy Capital Management sold 4,000 Helmerich & Payne shares in Q3 2017, an estimated $217K.
  • Murphy Capital Management first reported a position in Helmerich & Payne in Q3 2013 and held it in 15 quarters.
  • Murphy Capital Management's Helmerich & Payne position peaked at $493K in Q2 2014.
  • 482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on Murphy Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.