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Veritable’s Helmerich & Payne HP Stock Holding History

Veritable’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
-3,525
Closed -$242K – 800
2018
Q3 		$242K Buy
3,525
+8
+0.2% +$511 ﹤0.01% 717
2018
Q2 		$224K Hold
3,517
– – ﹤0.01% 728
2018
Q1 		$234K Hold
3,517
– – 0.01% 704
2017
Q4 		$227K Buy
+3,517
New +$197K ﹤0.01% 725
2017
Q2 		– Sell
-3,159
Closed -$210K – 783
2017
Q1 		$210K Buy
3,159
+10
+0.3% +$712 0.01% 708
2016
Q4 		$244K Buy
3,149
+45
+1% +$3.2K 0.01% 646
2016
Q3 		$209K Buy
3,104
+20
+0.6% +$1.25K 0.01% 682
2016
Q2 		$207K Buy
+3,084
New +$191K 0.01% 668
2015
Q2 		– Sell
-3,542
Closed -$241K – 801
2015
Q1 		$241K Sell
3,542
-146
-4% -$9.55K 0.01% 819
2014
Q4 		$249K Sell
3,688
-1,070
-22% -$83.4K 0.01% 804
2014
Q3 		$466K Sell
4,758
-597
-11% -$63.4K 0.01% 625
2014
Q2 		$622K Sell
5,355
-453
-8% -$49.6K 0.01% 537
2014
Q1 		$625K Buy
5,808
+22
+0.4% +$2.05K 0.01% 520
2013
Q4 		$486K Sell
5,786
-25
-0.4% -$1.95K 0.01% 598
2013
Q3 		$401K Buy
5,811
+723
+14% +$47.7K 0.01% 640
2013
Q2 		$318K Buy
+5,088
New +$313K 0.01% 710

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

Veritable's HP Position: Q4 2018 in Review

Veritable sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 3,525 shares — an estimated $242K sold.

Veritable first reported a position in HP in Q2 2013 and held it in 16 quarters. The position peaked at $625K in Q1 2014. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • Veritable reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • Veritable sold 3,525 Helmerich & Payne shares in Q4 2018, an estimated $242K.
  • Veritable first reported a position in Helmerich & Payne in Q2 2013 and held it in 16 quarters.
  • Veritable's Helmerich & Payne position peaked at $625K in Q1 2014.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

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