PK
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Pflug Koory’s Helmerich & Payne HP Stock Holding History

Pflug Koory’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 		– Sell
-50
Closed -$3K – 430
2018
Q1 		$3K Hold
50
– – ﹤0.01% 377
2017
Q4 		$3K Hold
50
– – ﹤0.01% 362
2017
Q3 		$3K Hold
50
– – ﹤0.01% 367
2017
Q2 		$3K Hold
50
– – ﹤0.01% 371
2017
Q1 		$3K Hold
50
– – ﹤0.01% 366
2016
Q4 		$4 Buy
+50
New +$3.55K ﹤0.01% 346

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pflug Koory's HP Position: Q2 2018 in Review

Pflug Koory sold out of Helmerich & Payne (HP) in Q2 2018, closing a stake of 50 shares — an estimated $3K sold.

Pflug Koory first reported a position in HP in Q4 2016 and held it in 6 quarters. The position peaked at $3K in Q1 2018. 550 funds tracked by Wall St. Rank hold HP as of Q2 2018.

  • Pflug Koory reported no remaining Helmerich & Payne position as of Q2 2018 after selling out during the quarter.
  • Pflug Koory sold 50 Helmerich & Payne shares in Q2 2018, an estimated $3K.
  • Pflug Koory first reported a position in Helmerich & Payne in Q4 2016 and held it in 6 quarters.
  • Pflug Koory's Helmerich & Payne position peaked at $3K in Q1 2018.
  • 550 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2018.

Based on Pflug Koory's 13F filing for Q2 2018, filed 13 Aug 2018.