Societe Generale’s Helmerich & Payne HP Stock Holding History

Societe Generale’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
2016 Q2	$232K	Buy	+31,400	New	+$1.94M	﹤0.01%	2050

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Societe Generale's HP Position: Q2 2016 in Review

Societe Generale opened a new position in Helmerich & Payne (HP) in Q2 2016: 7,376 shares worth $495K. The stake represents ﹤0.01% of the portfolio and ranks #1703 among its holdings.

509 funds tracked by Wall St. Rank hold HP as of Q2 2016.

Societe Generale held 7,376 shares of Helmerich & Payne worth $495K as of Q2 2016.
Helmerich & Payne was a new Societe Generale position in Q2 2016.
Helmerich & Payne made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1703 holding.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.