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Pratt Collard Advisory Partners’s Helmerich & Payne HP Stock Holding History

Pratt Collard Advisory Partners’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
Q4 		– Sell
-3,030
Closed -$208K – 107
2018
Q3 		$208K Buy
+3,030
New +$193K 0.17% 108
2018
Q2 		– Sell
-3,030
Closed -$202K – 113
2018
Q1 		$202K Buy
+3,030
New +$204K 0.18% 107

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pratt Collard Advisory Partners's HP Position: Q4 2018 in Review

Pratt Collard Advisory Partners sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 3,030 shares — an estimated $208K sold.

Pratt Collard Advisory Partners first reported a position in HP in Q1 2018 and held it in 2 quarters. The position peaked at $208K in Q3 2018. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • Pratt Collard Advisory Partners reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • Pratt Collard Advisory Partners sold 3,030 Helmerich & Payne shares in Q4 2018, an estimated $208K.
  • Pratt Collard Advisory Partners first reported a position in Helmerich & Payne in Q1 2018 and held it in 2 quarters.
  • Pratt Collard Advisory Partners's Helmerich & Payne position peaked at $208K in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Pratt Collard Advisory Partners's 13F filing for Q4 2018, filed 17 Jan 2019.