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Thompson Davis & Co’s Helmerich & Payne HP Stock Holding History

Thompson Davis & Co’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 		$9K Hold
125
– – 0.02% 473
2018
Q2 		$8K Hold
125
– – 0.02% 454
2018
Q1 		$8K Buy
+125
New +$8.43K 0.02% 426
2017
Q2 		– Sell
-44
Closed -$3K – 1119
2017
Q1 		$3K Buy
+44
New +$3.13K ﹤0.01% 994
2016
Q2 		– Sell
-52
Closed -$3K – 1117
2016
Q1 		$3K Buy
+52
New +$2.75K ﹤0.01% 886
2014
Q4 		– Sell
-167
Closed -$16K – 1202
2014
Q3 		$16K Buy
+167
New +$17.7K 0.02% 534

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's HP Position: Q3 2018 in Review

Thompson Davis & Co held its Helmerich & Payne (HP) position steady in Q3 2018 at 125 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #473.

Thompson Davis & Co first reported a position in HP in Q3 2014 and has held it in 6 quarters since. The position peaked at $16K in Q3 2014. 546 funds tracked by Wall St. Rank hold HP as of Q3 2018.

  • Thompson Davis & Co held 125 shares of Helmerich & Payne worth $9K as of Q3 2018.
  • Thompson Davis & Co left its Helmerich & Payne share count unchanged in Q3 2018.
  • Helmerich & Payne made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #473 holding.
  • Thompson Davis & Co first reported a position in Helmerich & Payne in Q3 2014 and has held it in 6 quarters since.
  • Thompson Davis & Co's Helmerich & Payne position peaked at $16K in Q3 2014.
  • 546 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.