VKH
HP icon

Virtu KCG Holdings’s Helmerich & Payne HP Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-21,853
Closed -$1.46M – 3142
2017
Q1 		$1.46M Sell
21,853
-16,702
-43% -$1.19M 0.04% 439
2016
Q4 		$2.98M Buy
38,555
+9,579
+33% +$680K 0.07% 156
2016
Q3 		$1.95M Buy
28,976
+10,139
+54% +$636K 0.05% 323
2016
Q2 		$1.26M Sell
18,837
-6,234
-25% -$385K 0.03% 594
2016
Q1 		$1.47M Buy
25,071
+16,681
+199% +$882K 0.04% 398
2015
Q4 		$449K Sell
8,390
-14,612
-64% -$808K 0.01% 1677
2015
Q3 		$1.09M Buy
+23,002
New +$1.3M 0.02% 826
2015
Q2 		– Sell
-9,495
Closed -$646K – 3500
2015
Q1 		$646K Sell
9,495
-3,515
-27% -$230K 0.01% 1125
2014
Q4 		$877K Buy
13,010
+10,879
+511% +$848K 0.01% 1070
2014
Q3 		$209K Sell
2,131
-8,844
-81% -$940K ﹤0.01% 2855
2014
Q2 		$1.27M Buy
10,975
+968
+10% +$106K 0.02% 938
2014
Q1 		$1.08M Buy
10,007
+6,905
+223% +$642K 0.01% 1174
2013
Q4 		$261K Sell
3,102
-1,582
-34% -$123K ﹤0.01% 2791
2013
Q3 		$323K Buy
+4,684
New +$309K ﹤0.01% 2529

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu KCG Holdings's HP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 21,853 shares — an estimated $1.46M sold.

Virtu KCG Holdings first reported a position in HP in Q3 2013 and held it in 14 quarters. The position peaked at $2.98M in Q4 2016. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,853 Helmerich & Payne shares in Q2 2017, an estimated $1.46M.
  • Virtu KCG Holdings first reported a position in Helmerich & Payne in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Helmerich & Payne position peaked at $2.98M in Q4 2016.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.