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U.S. Global Investors (USGI)’s Helmerich & Payne HP Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-9,000
Closed -$469K – 139
2017
Q3 		$469K Buy
+9,000
New +$445K 0.14% 107
2015
Q3 		– Sell
-14,500
Closed -$1.02M – 327
2015
Q2 		$1.02M Buy
+14,500
New +$1.07M 0.39% 71
2014
Q4 		– Sell
-44,000
Closed -$4.31M – 336
2014
Q3 		$4.31M Buy
+44,000
New +$4.68M 1.22% 24

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

U.S. Global Investors (USGI)'s HP Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of Helmerich & Payne (HP) in Q4 2017, closing a stake of 9,000 shares — an estimated $469K sold.

U.S. Global Investors (USGI) first reported a position in HP in Q3 2014 and held it in 3 quarters. The position peaked at $4.31M in Q3 2014. 514 funds tracked by Wall St. Rank hold HP as of Q4 2017.

  • U.S. Global Investors (USGI) reported no remaining Helmerich & Payne position as of Q4 2017 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 9,000 Helmerich & Payne shares in Q4 2017, an estimated $469K.
  • U.S. Global Investors (USGI) first reported a position in Helmerich & Payne in Q3 2014 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Helmerich & Payne position peaked at $4.31M in Q3 2014.
  • 514 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.