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Scotia Capital’s Helmerich & Payne HP Stock Holding History

Scotia 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
2018
Q4 		– Sell
-4,017
Closed -$276K – 688
2018
Q3 		$276K Buy
+4,017
New +$256K ﹤0.01% 622
2014
Q2 		– Sell
-1,915
Closed -$206K – 587
2014
Q1 		$206K Buy
+1,915
New +$178K ﹤0.01% 524

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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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scotia Capital's HP Position: Q4 2018 in Review

Scotia Capital sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 4,017 shares — an estimated $276K sold.

Scotia Capital first reported a position in HP in Q1 2014 and held it in 2 quarters. The position peaked at $276K in Q3 2018. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • Scotia Capital reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • Scotia Capital sold 4,017 Helmerich & Payne shares in Q4 2018, an estimated $276K.
  • Scotia Capital first reported a position in Helmerich & Payne in Q1 2014 and held it in 2 quarters.
  • Scotia Capital's Helmerich & Payne position peaked at $276K in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.