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NXG Investment Management’s Helmerich & Payne HP Stock Holding History

NXG Investment 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
Q4 		– Sell
-75,000
Closed -$7K – 181
2017
Q3 		$7K Buy
+75,000
New +$3.71M ﹤0.01% 166
2016
Q4 		– Sell
-123,800
Closed -$37K – 147
2016
Q3 		$37K Buy
+123,800
New +$7.77M ﹤0.01% 145
2016
Q1 		– Sell
-43,400
Closed -$30K – 148
2015
Q4 		$30K Buy
+43,400
New +$2.4M ﹤0.01% 146

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

NXG Investment Management's HP Position: Q2 2015 in Review

NXG Investment Management sold out of Helmerich & Payne (HP) in Q2 2015, closing a stake of 10,338 shares — an estimated $704K sold.

NXG Investment Management first reported a position in HP in Q1 2015 and held it in 1 quarter. The position peaked at $704K in Q1 2015. 493 funds tracked by Wall St. Rank hold HP as of Q2 2015.

  • NXG Investment Management reported no remaining Helmerich & Payne position as of Q2 2015 after selling out during the quarter.
  • NXG Investment Management sold 10,338 Helmerich & Payne shares in Q2 2015, an estimated $704K.
  • NXG Investment Management first reported a position in Helmerich & Payne in Q1 2015 and held it in 1 quarter.
  • NXG Investment Management's Helmerich & Payne position peaked at $704K in Q1 2015.
  • 493 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2015.

Based on NXG Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.