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Spot Trading’s Helmerich & Payne HP Stock Holding History

Spot Trading’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
Q3 		$417K Buy
8,000
+7,900
+7,900% +$391K 0.01% 1776
2017
Q2 		$5K Sell
100
-4,200
-98% -$246K ﹤0.01% 3097
2017
Q1 		$286K Sell
4,300
-7,700
-64% -$548K 0.01% 1665
2016
Q4 		$929K Sell
12,000
-71,700
-86% -$5.09M 0.02% 998
2016
Q3 		$5.63M Buy
83,700
+70,300
+525% +$4.41M 0.11% 219
2016
Q2 		$900K Buy
13,400
+8,000
+148% +$494K 0.02% 1198
2016
Q1 		$317K Sell
5,400
-20,100
-79% -$1.06M 0.01% 1915
2015
Q4 		$1.37M Buy
25,500
+4,000
+19% +$221K 0.01% 1250
2015
Q3 		$1.02M Sell
21,500
-5,300
-20% -$300K 0.01% 1557
2015
Q2 		$1.89M Sell
26,800
-11,700
-30% -$865K 0.02% 1184
2015
Q1 		$2.62M Buy
38,500
+14,000
+57% +$916K 0.03% 929
2014
Q4 		$1.65M Buy
24,500
+1,900
+8% +$148K 0.01% 1548
2014
Q3 		$2.21M Sell
22,600
-19,200
-46% -$2.04M 0.01% 1476
2014
Q2 		$4.85M Buy
41,800
+5,700
+16% +$624K 0.02% 982
2014
Q1 		$3.88M Sell
36,100
-16,100
-31% -$1.5M 0.02% 1029
2013
Q4 		$4.39M Sell
52,200
-56,400
-52% -$4.39M 0.02% 974
2013
Q3 		$7.49M Buy
108,600
+62,500
+136% +$4.12M 0.05% 501
2013
Q2 		$2.88M Buy
+46,100
New +$2.84M 0.02% 1087

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Spot Trading's HP Position: Q3 2017 in Review

Spot Trading increased its Helmerich & Payne (HP) stake by 259% in Q3 2017, buying an estimated $947K and bringing the position to 26,535 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #947.

Spot Trading first reported a position in HP in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.91M in Q1 2014. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

  • Spot Trading held 26,535 shares of Helmerich & Payne worth $1.38M as of Q3 2017.
  • Spot Trading bought 19,146 Helmerich & Payne shares in Q3 2017, an estimated $947K.
  • Helmerich & Payne made up 0.02% of Spot Trading's portfolio in Q3 2017, its #947 holding.
  • Spot Trading first reported a position in Helmerich & Payne in Q2 2013 and has held it in 8 quarters since.
  • Spot Trading's Helmerich & Payne position peaked at $2.91M in Q1 2014.
  • 482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.