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RPG Investment Advisory’s Helmerich & Payne HP Stock Holding History

RPG Investment Advisory’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
Q1 		– Sell
-360
Closed -$23K – 424
2017
Q4 		$23K Hold
360
– – 0.01% 207
2017
Q3 		$19K Hold
360
– – ﹤0.01% 205
2017
Q2 		$20K Buy
+360
New +$21.1K 0.01% 172

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

RPG Investment Advisory's HP Position: Q1 2018 in Review

RPG Investment Advisory sold out of Helmerich & Payne (HP) in Q1 2018, closing a stake of 360 shares — an estimated $23K sold.

RPG Investment Advisory first reported a position in HP in Q2 2017 and held it in 3 quarters. The position peaked at $23K in Q4 2017. 538 funds tracked by Wall St. Rank hold HP as of Q1 2018.

  • RPG Investment Advisory reported no remaining Helmerich & Payne position as of Q1 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 360 Helmerich & Payne shares in Q1 2018, an estimated $23K.
  • RPG Investment Advisory first reported a position in Helmerich & Payne in Q2 2017 and held it in 3 quarters.
  • RPG Investment Advisory's Helmerich & Payne position peaked at $23K in Q4 2017.
  • 538 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2018.

Based on RPG Investment Advisory's 13F filing for Q1 2018, filed 15 May 2018.