TAM
HP icon

TFG Asset Management’s Helmerich & Payne HP Stock Holding History

TFG Asset 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
Q3 		– Sell
-29,000
Closed -$1.85M – 59
2018
Q2 		$1.85M Buy
+29,000
New +$1.97M 0.25% 38

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TFG Asset Management's HP Position: Q3 2018 in Review

TFG Asset Management sold out of Helmerich & Payne (HP) in Q3 2018, closing a stake of 29,000 shares — an estimated $1.85M sold.

TFG Asset Management first reported a position in HP in Q2 2018 and held it in 1 quarter. The position peaked at $1.85M in Q2 2018. 547 funds tracked by Wall St. Rank hold HP as of Q3 2018.

  • TFG Asset Management reported no remaining Helmerich & Payne position as of Q3 2018 after selling out during the quarter.
  • TFG Asset Management sold 29,000 Helmerich & Payne shares in Q3 2018, an estimated $1.85M.
  • TFG Asset Management first reported a position in Helmerich & Payne in Q2 2018 and held it in 1 quarter.
  • TFG Asset Management's Helmerich & Payne position peaked at $1.85M in Q2 2018.
  • 547 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on TFG Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.