PWM
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Patriot Wealth Management’s Helmerich & Payne HP Stock Holding History

Patriot Wealth 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
-108,446
Closed -$5.65M – 90
2017
Q3 		$5.65M Buy
108,446
+808
+0.8% +$40K 0.92% 41
2017
Q2 		$5.85M Buy
+107,638
New +$6.31M 0.98% 43
2016
Q3 		– Sell
-87,029
Closed -$5.84M – 71
2016
Q2 		$5.84M Buy
+87,029
New +$5.38M 1.15% 32
2016
Q1 		– Sell
-71,989
Closed -$3.85M – 72
2015
Q4 		$3.85M Sell
71,989
-501
-0.7% -$27.7K 0.8% 51
2015
Q3 		$3.43M Buy
72,490
+2,144
+3% +$121K 0.79% 51
2015
Q2 		$4.95M Buy
70,346
+826
+1% +$61K 1.1% 36
2015
Q1 		$4.73M Buy
+69,520
New +$4.55M 1.05% 38

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Patriot Wealth Management's HP Position: Q4 2017 in Review

Patriot Wealth Management sold out of Helmerich & Payne (HP) in Q4 2017, closing a stake of 108,446 shares — an estimated $5.65M sold.

Patriot Wealth Management first reported a position in HP in Q1 2015 and held it in 7 quarters. The position peaked at $5.85M in Q2 2017. 514 funds tracked by Wall St. Rank hold HP as of Q4 2017.

  • Patriot Wealth Management reported no remaining Helmerich & Payne position as of Q4 2017 after selling out during the quarter.
  • Patriot Wealth Management sold 108,446 Helmerich & Payne shares in Q4 2017, an estimated $5.65M.
  • Patriot Wealth Management first reported a position in Helmerich & Payne in Q1 2015 and held it in 7 quarters.
  • Patriot Wealth Management's Helmerich & Payne position peaked at $5.85M in Q2 2017.
  • 514 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2017.

Based on Patriot Wealth Management's 13F filing for Q4 2017, filed 10 Jan 2018.