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Southport Management’s Helmerich & Payne HP Stock Holding History

Southport Management’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
-10,000
Closed -$646K – 38
2017
Q4 		$646K Buy
+10,000
New +$561K 1.59% 27

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

Southport Management's HP Position: Q1 2018 in Review

Southport Management sold out of Helmerich & Payne (HP) in Q1 2018, closing a stake of 10,000 shares — an estimated $646K sold.

Southport Management first reported a position in HP in Q4 2017 and held it in 1 quarter. The position peaked at $646K in Q4 2017. 538 funds tracked by Wall St. Rank hold HP as of Q1 2018.

  • Southport Management reported no remaining Helmerich & Payne position as of Q1 2018 after selling out during the quarter.
  • Southport Management sold 10,000 Helmerich & Payne shares in Q1 2018, an estimated $646K.
  • Southport Management first reported a position in Helmerich & Payne in Q4 2017 and held it in 1 quarter.
  • Southport Management's Helmerich & Payne position peaked at $646K in Q4 2017.
  • 538 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2018.

Based on Southport Management's 13F filing for Q1 2018, filed 15 May 2018.