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TLP Group’s Helmerich & Payne HP Stock Holding History

TLP Group’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
Q4 		– Sell
-1,750
Closed -$120K – 193
2018
Q3 		$120K Buy
+1,750
New +$112K 0.19% 79
2018
Q1 		– Sell
-319
Closed -$21K – 488
2017
Q4 		$21K Buy
319
+56
+21% +$3.14K 0.01% 261
2017
Q3 		$14K Buy
+263
New +$13K 0.01% 319
2016
Q2 		– Sell
-10,600
Closed -$622K – 360
2016
Q1 		$622K Buy
+10,600
New +$560K 0.38% 91

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TLP Group's HP Position: Q4 2018 in Review

TLP Group sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 1,750 shares — an estimated $120K sold.

TLP Group first reported a position in HP in Q1 2016 and held it in 4 quarters. The position peaked at $622K in Q1 2016. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • TLP Group reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1,750 Helmerich & Payne shares in Q4 2018, an estimated $120K.
  • TLP Group first reported a position in Helmerich & Payne in Q1 2016 and held it in 4 quarters.
  • TLP Group's Helmerich & Payne position peaked at $622K in Q1 2016.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.