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

Peak 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
2018
Q3 		– Sell
-60
Closed -$4K – 106
2018
Q2 		$4K Buy
+60
New +$4.08K ﹤0.01% 158

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peak Capital Management's HP Position: Q3 2018 in Review

Peak Capital Management sold out of Helmerich & Payne (HP) in Q3 2018, closing a stake of 60 shares — an estimated $4K sold.

Peak Capital Management first reported a position in HP in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 546 funds tracked by Wall St. Rank hold HP as of Q3 2018.

  • Peak Capital Management reported no remaining Helmerich & Payne position as of Q3 2018 after selling out during the quarter.
  • Peak Capital Management sold 60 Helmerich & Payne shares in Q3 2018, an estimated $4K.
  • Peak Capital Management first reported a position in Helmerich & Payne in Q2 2018 and held it in 1 quarter.
  • Peak Capital Management's Helmerich & Payne position peaked at $4K in Q2 2018.
  • 546 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.