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RBC Europe’s Helmerich & Payne HP Stock Holding History

RBC Europe’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
-200
Closed -$12.8K – 1153
2018
Q2 		$12.8K Hold
200
– – ﹤0.01% 795
2018
Q1 		$13.3K Hold
200
– – ﹤0.01% 766
2017
Q4 		$12.9K Hold
200
– – ﹤0.01% 777
2017
Q3 		$10.4K Buy
+200
New +$9.89K ﹤0.01% 824

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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
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

RBC Europe's HP Position: Q3 2018 in Review

RBC Europe sold out of Helmerich & Payne (HP) in Q3 2018, closing a stake of 200 shares — an estimated $12.8K sold.

RBC Europe first reported a position in HP in Q3 2017 and held it in 4 quarters. The position peaked at $13.3K in Q1 2018. 546 funds tracked by Wall St. Rank hold HP as of Q3 2018.

  • RBC Europe reported no remaining Helmerich & Payne position as of Q3 2018 after selling out during the quarter.
  • RBC Europe sold 200 Helmerich & Payne shares in Q3 2018, an estimated $12.8K.
  • RBC Europe first reported a position in Helmerich & Payne in Q3 2017 and held it in 4 quarters.
  • RBC Europe's Helmerich & Payne position peaked at $13.3K in Q1 2018.
  • 546 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on RBC Europe's 13F filing for Q3 2018, filed 9 Nov 2023.