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PVG Asset Management’s Helmerich & Payne HP Stock Holding History

PVG Asset 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
-14,860
Closed -$947K – 88
2018
Q2 		$947K Buy
+14,860
New +$1.01M 0.56% 54

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PVG Asset Management's HP Position: Q3 2018 in Review

PVG Asset Management sold out of Helmerich & Payne (HP) in Q3 2018, closing a stake of 14,860 shares — an estimated $947K sold.

PVG Asset Management first reported a position in HP in Q2 2018 and held it in 1 quarter. The position peaked at $947K in Q2 2018. 546 funds tracked by Wall St. Rank hold HP as of Q3 2018.

  • PVG Asset Management reported no remaining Helmerich & Payne position as of Q3 2018 after selling out during the quarter.
  • PVG Asset Management sold 14,860 Helmerich & Payne shares in Q3 2018, an estimated $947K.
  • PVG Asset Management first reported a position in Helmerich & Payne in Q2 2018 and held it in 1 quarter.
  • PVG Asset Management's Helmerich & Payne position peaked at $947K in Q2 2018.
  • 546 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.