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Spectrum Asset Management (California)’s Helmerich & Payne HP Stock Holding History

Spectrum Asset Management (California)’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
-12,120
Closed -$807K – 69
2017
Q1 		$807K Buy
+12,120
New +$863K 0.74% 35

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Capital International Investors
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Bank of New York Mellon
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PP
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American Century Companies
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Spectrum Asset Management (California)'s HP Position: Q2 2017 in Review

Spectrum Asset Management (California) sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 12,120 shares — an estimated $807K sold.

Spectrum Asset Management (California) first reported a position in HP in Q1 2017 and held it in 1 quarter. The position peaked at $807K in Q1 2017. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • Spectrum Asset Management (California) reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 12,120 Helmerich & Payne shares in Q2 2017, an estimated $807K.
  • Spectrum Asset Management (California) first reported a position in Helmerich & Payne in Q1 2017 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s Helmerich & Payne position peaked at $807K in Q1 2017.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2017, filed 28 Jul 2017.