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Richard Bernstein Advisors’s Helmerich & Payne HP Stock Holding History

Richard Bernstein Advisors’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
Q2 		– Sell
-38,637
Closed -$2.57M – 204
2017
Q1 		$2.57M Hold
38,637
– – 0.2% 173
2016
Q4 		$2.99M Hold
38,637
– – 0.25% 135
2016
Q3 		$2.6M Hold
38,637
– – 0.25% 160
2016
Q2 		$2.59M Hold
38,637
– – 0.25% 143
2016
Q1 		$2.27M Buy
+38,637
New +$2.04M 0.23% 205
2015
Q1 		– Sell
-808
Closed -$54K – 278
2014
Q4 		$54K Hold
808
– – 0.01% 299
2014
Q3 		$79K Buy
+808
New +$85.9K 0.01% 288

Other funds holding HP

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Vanguard Group
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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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Richard Bernstein Advisors's HP Position: Q2 2017 in Review

Richard Bernstein Advisors sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 38,637 shares — an estimated $2.57M sold.

Richard Bernstein Advisors first reported a position in HP in Q3 2014 and held it in 7 quarters. The position peaked at $2.99M in Q4 2016. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • Richard Bernstein Advisors reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
  • Richard Bernstein Advisors sold 38,637 Helmerich & Payne shares in Q2 2017, an estimated $2.57M.
  • Richard Bernstein Advisors first reported a position in Helmerich & Payne in Q3 2014 and held it in 7 quarters.
  • Richard Bernstein Advisors's Helmerich & Payne position peaked at $2.99M in Q4 2016.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.