Old Mutual Customised Solutions’s Helmerich & Payne HP Stock Holding History

Old Mutual Customised Solutions’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	$147K	Hold	2,300	–	–	0.01%	615
2018 Q1	$153K	Hold	2,300	–	–	0.02%	603
2017 Q4	$149K	Hold	2,300	–	–	0.02%	599
2017 Q3	$120K	Hold	2,300	–	–	0.02%	644
2017 Q2	$125K	Hold	2,300	–	–	0.02%	616
2017 Q1	$153K	Hold	2,300	–	–	0.02%	573
2016 Q4	$178K	Buy	2,300 +1,000	+77%	+$71K	0.03%	529
2016 Q3	$87K	Hold	1,300	–	–	0.03%	601
2016 Q2	$87K	Hold	1,300	–	–	0.02%	625
2016 Q1	$76K	Hold	1,300	–	–	0.02%	635
2015 Q4	$70K	Hold	1,300	–	–	0.02%	643
2015 Q3	$61K	Sell	1,300 -100	-7%	-$5.66K	0.02%	670
2015 Q2	$99K	Hold	1,400	–	–	0.02%	627
2015 Q1	$95K	Hold	1,400	–	–	0.02%	639
2014 Q4	$94K	Hold	1,400	–	–	0.03%	605
2014 Q3	$137K	Sell	1,400 -300	-18%	-$31.9K	0.04%	477
2014 Q2	$197K	Hold	1,700	–	–	0.05%	438
2014 Q1	$183K	Hold	1,700	–	–	0.05%	433
2013 Q4	$143K	Hold	1,700	–	–	0.04%	493
2013 Q3	$117K	Hold	1,700	–	–	0.03%	537
2013 Q2	$106K	Buy	+1,700	New	+$105K	0.03%	592

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old Mutual Customised Solutions's HP Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Helmerich & Payne (HP) position steady in Q2 2018 at 2,300 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #615.

Old Mutual Customised Solutions first reported a position in HP in Q2 2013 and has held it in 21 quarters since. The position peaked at $197K in Q2 2014. 550 funds tracked by Wall St. Rank hold HP as of Q2 2018.

Old Mutual Customised Solutions held 2,300 shares of Helmerich & Payne worth $147K as of Q2 2018.
Old Mutual Customised Solutions left its Helmerich & Payne share count unchanged in Q2 2018.
Helmerich & Payne made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #615 holding.
Old Mutual Customised Solutions first reported a position in Helmerich & Payne in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Helmerich & Payne position peaked at $197K in Q2 2014.
550 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.