VC
HP icon

Vicus Capital’s Helmerich & Payne HP Stock Holding History

Vicus Capital’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
2016
Q4 		– Sell
-10,643
Closed -$716K – 236
2016
Q3 		$716K Buy
+10,643
New +$668K 0.16% 114

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vicus Capital's HP Position: Q4 2016 in Review

Vicus Capital sold out of Helmerich & Payne (HP) in Q4 2016, closing a stake of 10,643 shares — an estimated $716K sold.

Vicus Capital first reported a position in HP in Q3 2016 and held it in 1 quarter. The position peaked at $716K in Q3 2016. 558 funds tracked by Wall St. Rank hold HP as of Q4 2016.

  • Vicus Capital reported no remaining Helmerich & Payne position as of Q4 2016 after selling out during the quarter.
  • Vicus Capital sold 10,643 Helmerich & Payne shares in Q4 2016, an estimated $716K.
  • Vicus Capital first reported a position in Helmerich & Payne in Q3 2016 and held it in 1 quarter.
  • Vicus Capital's Helmerich & Payne position peaked at $716K in Q3 2016.
  • 558 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

Based on Vicus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.