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Precocity Capital’s Helmerich & Payne HP Stock Holding History

Precocity Capital’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
-150,000
Closed -$7.82M – 48
2017
Q3 		$7.82M Buy
+150,000
New +$7.42M 1.59% 30

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State Farm Mutual Automobile Insurance
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Precocity Capital's HP Position: Q4 2017 in Review

Precocity Capital sold out of Helmerich & Payne (HP) in Q4 2017, closing a stake of 150,000 shares — an estimated $7.82M sold.

Precocity Capital first reported a position in HP in Q3 2017 and held it in 1 quarter. The position peaked at $7.82M in Q3 2017. 514 funds tracked by Wall St. Rank hold HP as of Q4 2017.

  • Precocity Capital reported no remaining Helmerich & Payne position as of Q4 2017 after selling out during the quarter.
  • Precocity Capital sold 150,000 Helmerich & Payne shares in Q4 2017, an estimated $7.82M.
  • Precocity Capital first reported a position in Helmerich & Payne in Q3 2017 and held it in 1 quarter.
  • Precocity Capital's Helmerich & Payne position peaked at $7.82M in Q3 2017.
  • 514 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2017.

Based on Precocity Capital's 13F filing for Q4 2017, filed 13 Feb 2018.